Centrus Energy Corp.
Cash Flow Statement
| Line Item | FY2008 |
|---|---|
| Operating Activities | |
| Net Income | $48.7M |
| Depreciation & Amortization | $34.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-104.9M |
| Investing Activities | |
| Capital Expenditures | $-441.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-477.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-55.5M |
| Net Change in Cash | $-637.6M |
| Free Cash Flow | $337.0M |