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Cameco Corp (NYSE:CCJ)
Cash Flow from Operations
$261 Mil (TTM As of Jun. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2014, Cameco Corp's Net Income From Continuing Operations was $118 Mil. Its DDA was $66 Mil. Its Change In Working Capital was $-73 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-135 Mil. In all, Cameco Corp's Cash Flow from Operations for the three months ended in Jun. 2014 was $-24 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Cameco Corp's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Cash Flow from Operations(A: Dec. 2013 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=290.390310786+258.460694698+-148.981718464+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+84.4853747715
=484

Cameco Corp's Cash Flow from Operations for the quarter that ended in Jun. 2014 is

Cash Flow from Operations(Q: Jun. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=118.105214153+66.2113594041+-72.9636871508+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+-135.069832402
=-24

Cameco Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2014 was 130.870656371 (Sep. 2013 ) + 147.940585009 (Dec. 2013 ) + 6.3585077343 (Mar. 2014 ) + -23.7169459963 (Jun. 2014 ) = $261 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Cameco Corp's net income from continuing operations for the three months ended in Jun. 2014 was $118 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Cameco Corp's depreciation, depletion and amortization for the three months ended in Jun. 2014 was $66 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Cameco Corp's change in working capital for the three months ended in Jun. 2014 was $-73 Mil. It means Cameco Corp's working capital declined by $73 Mil from Mar. 2014 to Jun. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Cameco Corp's cash flow from deferred tax for the three months ended in Jun. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Cameco Corp's cash flow from discontinued operations for the three months ended in Jun. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Cameco Corp's cash flow from others for the three months ended in Jun. 2014 was $-135 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cameco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 2281883194123671,053518433267290
CF_DDA 147171170223169231253271296258
ChangeInWorkingCapital -20-6730117-74-81-241-116-18-149
CF_DeferredTax 25-45-157-133-11600000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -19430-717386-542-2013410584
Cash Flow from Operations 186277355793432661510722649484

Cameco Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
NetIncomeFromContinuingOperations 13198323683320459119118
CF_DDA 5961561185163471066066
ChangeInWorkingCapital 272-157-93-37221-144-117-10343-73
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -51-2-1-32-1714-386-216-135
Cash Flow from Operations 412-9044285264-351311486-24
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