| Cash Flow for Cameco Corp (CCO:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 416,112 | 375,715 | 217,631 | 278,785 | 216,006 | | Depreciation & Amortization | 225,539 | 199,665 | 197,516 | 180,229 | 124,489 | | Deferred Income Taxes | (134,129) | (184,639) | (51,723) | 50,234 | (26,213) | | Operating Losses | (4,028) | 17,804 | (144,082) | (239,364) | (100,512) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 103,118 | 36,180 | (78,552) | 4,660 | - | | Decrease in Inventories | (61,810) | (102,016) | (21,079) | (51,913) | - | | Decrease in Other Current Assets | - | - | (22,282) | (16,629) | - | | Increase in Payables | 27,677 | 58,258 | 44,381 | 19,907 | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 84,615 | 42,953 | - | - | 32,123 | | Other Non-Cash Items | 179,263 | (25,900) | 135,726 | 2,133 | - | | Net Cash from Continuing Operations | 800,726 | 418,020 | 277,536 | 228,042 | 245,893 | | Net Cash from Discontinued Operations | - | - | 43,103 | - | - | | Cash from Operating Activities | 800,726 | 418,020 | 320,639 | 228,042 | 245,893 | | | | Sale of Property, Plant, Equipment | 5,824 | 46,404 | 10,532 | 1,769 | 242 | | Sale of Short Term Investments | - | - | 101,956 | - | - | | | Purchase of Property, Plant, Equipment | (494,473) | (459,559) | (284,929) | (148,273) | (159,570) | | Acquisitions | - | (83,856) | - | (3,717) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (38,167) | (29,687) | 193,923 | (10,466) | - | | Cash from Investing Activities | (526,816) | (526,698) | 21,482 | (160,687) | (447,587) | | | Issuance of Debt | 43,815 | - | 297,750 | 114,844 | 273,343 | | Issuance of Capital Stock | 23,289 | 27,058 | 25,199 | 142,515 | 27,411 | | | Repayment of Debt | (7,900) | (156,700) | (181,777) | (169,083) | (25,848) | | Repurchase of Capital Stock | (429,327) | - | - | - | - | | Payment of Cash Dividends | (66,906) | (52,660) | (39,970) | (34,262) | (32,275) | | Other Financing Charges, Net | - | - | - | - | (14,964) | | Cash from Financing Activities | (437,029) | (182,302) | 101,202 | 54,014 | 227,667 | | | | Effect of Exchange Rate Changes | (39,038) | 1,876 | (9,662) | (15,906) | - | | Net Change in Cash | (202,157) | (289,104) | 433,661 | 105,463 | 25,973 | | | Cash at Beginning of Year | 334,089 | 623,193 | 189,532 | 84,069 | 58,096 | | Cash at End of Period | 131,932 | 334,089 | 623,193 | 189,532 | 84,069 | | | |
