Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 685 | 835 | 1,290 | 1,376 | 1,644 |
| Income taxes - deferred | -738 | N/A | N/A | N/A | N/A |
| Accounts receivable | -367 | -1,601 | 2,302 | 1,408 | -326 |
| Other Working Capital | 2,348 | -80,581 | 2,624 | 1,138 | 11,149 |
| Other Operating Activity | -3,091 | 75,403 | -2,370 | -7,152 | -4,203 |
| Operating Cash Flow | $-1,163 | $-5,944 | $3,847 | $-3,230 | $8,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,757 | -1,623 | -1,132 | -57 | 75 |
| Purchase Of Investment | -1,605 | -1,348 | -1,194 | -20,612 | N/A |
| Sale Of Investment | 48 | 5,538 | 15,361 | 2,751 | 711 |
| Other Investing Activity | 1,232 | -1,014 | -3,399 | -2,608 | 3 |
| Investing Cash Flow | $-6,081 | $1,553 | $9,635 | $-20,527 | $790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,864 | 593 | 28 | 15 | N/A |
| Other Financing Activity | -18 | -355 | -6,613 | 9,099 | 7,744 |
| Financing Cash Flow | $17,846 | $238 | $-6,585 | $9,114 | $7,744 |
| Beginning Cash Position | 4,590 | 9,074 | 3,754 | 18,373 | 705 |
| End Cash Position | 15,191 | 4,920 | 10,650 | 3,730 | 17,503 |
| Net Cash Flow | $10,601 | $-4,153 | $6,896 | $-14,643 | $16,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -5,944 | 3,847 | -3,230 | 8,264 |
| Capital Expenditure | -5,838 | -1,935 | -1,197 | -123 | -867 |
| Free Cash Flow | -7,001 | -7,879 | 2,649 | -3,353 | 7,397 |