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Notes

  1. Cameco Corporation
  2. Significant accounting policies
  3. Accounting standards
  4. Determination of fair values
  5. Use of estimates and judgments
  6. Acquisitions
  7. Accounts receivable
  8. Inventories
  9. Property, plant and equipment
  10. Goodwill and intangible assets
  11. Long-term receivables, investments and other
  12. Equity-accounted investees
  13. Accounts payable and accrued liabilities
  14. Short-term debt
  15. Long-term debt
  16. Other liabilities
  17. Provisions
  1. Share capital
  2. Employee benefit expense
  3. Finance costs
  4. Other expense
  5. Income taxes
  6. Per share amounts
  7. Statements of cash flows
  8. Share-based compensation plans
  9. Pension and other post-retirement benefits
  10. Financial instruments and related risk management
  11. Capital management
  12. Segmented information
  13. Group entities
  14. Joint operations
  15. Related parties
  16. Subsequent event

24. Statements of cash flows

  2013  (Revised – note 3) 
2012 
Changes in non-cash working capital:    
Accounts receivable $26,972  $113,195 
Inventories (107,221) (56,708)
Supplies and prepaid expenses (60,738) 3,094 
Accounts payable and accrued liabilities (21,999) 833 
Reclamation payments (10,050) (24,547)
Other 33,510  (22,751)
Other operating items $(139,526) $13,116