Cameco Corp. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
465.54	313.63	448.05	399.28


368.99	135.85	55.04	178.17
-92.06	-90.34	-148.98	230.58
5.60	-1.80	0.00	0.00
282.53	43.71	-93.94	408.75


0.00	0.47	4.36	131.05
153.22	382.79	331.29	0.03
-69.46	-212.69	-315.43	-136.08
-576.41	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-492.65	169.63	11.51	-267.10


0.04	0.69	0.73	5.58
0.00	0.00	0.00	0.00
535.92	2.69	0.00	0.00
0.00	0.00	-11.04	-35.60
-42.04	-64.00	-42.17	-61.32
493.92	-60.62	-52.48	-91.34

0.49	-0.82	0.50	-0.73
284.29	151.91	-134.42	49.58
749.82	465.54	313.63	448.86

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