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Cameco Corporation
Consolidated Statements of Changes in Cash Resources
(Unaudited)
(In Thousands)
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| Operating activities | |||||||||||||
| Net earnings |
$18,215 |
$20,973 |
$55,384 |
$63,442 |
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| Depreciation, depletion and reclamation |
34,959 |
38,349 |
88,895 |
85,132 |
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| Deferred tax |
12,485 |
13,383 |
33,623 |
44,060 |
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| Increase in non-cash working capital |
(80,468) |
(26,335) |
(111,429) |
(138,866) |
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| Cash provided by (used in) operations |
(14,809) |
46,370 |
66,473 |
53,768 |
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| Investing activities | |||||||||||||
| Additions to property, plant and equipment |
(57,930) |
(39,028) |
(122,759) |
(106,257) |
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| Additions to long-term receivables and investments |
(824) |
(5,805) |
4,108 |
(43,205) |
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| Acquisition of net business assets |
(489,522) |
- |
(489,522) |
(134,959) |
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| Proceeds on sale of property, plant and equipment |
345 |
87 |
2,404 |
98 |
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| Cash used in investing |
(547,931) |
(44,746) |
(605,769) |
(284,323) |
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| Financing activities | |||||||||||||
| Increase in debt |
491,709 |
- |
642,311 |
138,200 |
|||||||||
| Repayment of debt |
- |
(164,107) |
(143,650) |
(60,843) |
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| Issue of shares |
369 |
196,427 |
2,507 |
198,101 |
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| Dividends |
(7,201) |
(6,671) |
(21,575) |
(19,983) |
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| Cash provided by financing |
484,877 |
25,649 |
479,593 |
255,475 |
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| Increase (decrease) in cash during the period |
(77,863) |
27,273 |
(59,703) |
24,920 |
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| Cash at beginning of period |
127,882 |
12,250 |
109,722 |
14,603 |
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| Cash at end of period |
$50,019 |
$39,523 |
$50,019 |
$39,523 |
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| See accompanying notes to consolidated financial statements. | |||||||||||||
