Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,432 | 693 | 19,161 | 40,819 | 60,608 |
| Income taxes - deferred | -2,675 | 16,475 | -3,553 | -1,119 | -531 |
| Accounts receivable | -6,164 | -1,831 | 9,400 | 6,900 | -5,177 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,786 | N/A |
| Other Working Capital | -4,451 | -2,945 | -737 | -26,958 | -4,696 |
| Other Operating Activity | -16,423 | -34,904 | -31,006 | -34,258 | -14,647 |
| Operating Cash Flow | $-27,280 | $-22,512 | $-6,734 | $-20,403 | $35,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 308 | 62 | 103 | -23,987 | -25,748 |
| Net Acquisitions | -230 | -6,135 | -549 | -60,958 | N/A |
| Purchase Of Investment | -661 | 0 | -1,807 | 0 | -966 |
| Sale Of Investment | 11,062 | N/A | N/A | 0 | 8,119 |
| Other Investing Activity | -946 | -2,315 | -13,708 | -2,599 | -880 |
| Investing Cash Flow | $9,533 | $-8,388 | $-15,960 | $-87,545 | $-19,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -685 |
| Common Stock Issued | 14,911 | 14,510 | 6,522 | 63,418 | 61,101 |
| Other Financing Activity | 1,507 | 341 | 0 | 150 | 159 |
| Financing Cash Flow | $16,418 | $14,850 | $6,526 | $63,568 | $60,575 |
| Exchange Rate Effect | -2,323 | -1,414 | 920 | -585 | 1,106 |
| Beginning Cash Position | 25,290 | 40,661 | 53,238 | 99,603 | 19,807 |
| End Cash Position | 21,638 | 23,197 | 37,991 | 54,639 | 97,570 |
| Net Cash Flow | $-1,329 | $-16,050 | $-16,168 | $-44,379 | $76,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,280 | -22,512 | -6,734 | -20,403 | 35,557 |
| Capital Expenditure | -997 | -2,409 | -13,054 | -24,784 | -27,314 |
| Free Cash Flow | -28,277 | -24,921 | -19,788 | -45,186 | 8,242 |