Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,035 | 48,179 | 13,256 | 638 | 685 |
| Income taxes - deferred | -38,578 | N/A | N/A | N/A | -738 |
| Accounts receivable | 360 | 28,979 | -28,167 | 1,162 | -367 |
| Accounts payable and accrued liabilities | -15,781 | 3,817 | N/A | N/A | N/A |
| Other Working Capital | -40,102 | -29,997 | -26,055 | -220 | 2,348 |
| Other Operating Activity | 11,625 | -61,643 | 18,106 | -6,713 | -3,091 |
| Operating Cash Flow | $-44,441 | $-10,666 | $-22,860 | $-5,132 | $-1,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,676 | -123,188 | -58,967 | -11,722 | -5,757 |
| Net Acquisitions | N/A | 0 | -157,045 | N/A | N/A |
| Purchase Of Investment | -1,579 | -19,561 | -2,960 | -1,464 | -1,605 |
| Sale Of Investment | 11,652 | 1,602 | 52,357 | 4,684 | 48 |
| Other Investing Activity | 209 | 333 | 9,683 | -214 | 1,232 |
| Investing Cash Flow | $-28,393 | $-140,814 | $-156,932 | $-8,716 | $-6,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193,749 | 7,391 | 101,160 | 6,967 | 17,864 |
| Other Financing Activity | -104,312 | 123,007 | 5,015 | -18 | -18 |
| Financing Cash Flow | $89,437 | $130,398 | $106,175 | $6,949 | $17,846 |
| Exchange Rate Effect | 777 | 1,033 | 24,650 | N/A | N/A |
| Beginning Cash Position | 3,357 | 23,951 | 68,456 | 14,004 | 4,590 |
| End Cash Position | 20,737 | 3,902 | 19,489 | 7,105 | 15,191 |
| Net Cash Flow | $16,603 | $-21,082 | $-73,617 | $-6,899 | $10,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,441 | -10,666 | -22,860 | -5,132 | -1,163 |
| Capital Expenditure | -40,680 | -123,193 | -59,000 | -11,838 | -5,838 |
| Free Cash Flow | -85,121 | -133,859 | -81,860 | -16,970 | -7,001 |