Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 835 | 1,290 | 1,376 | 1,644 | 2,102 |
| Accounts receivable | -1,601 | 2,302 | 1,408 | -326 | 1,201 |
| Other Working Capital | -80,581 | 2,624 | 1,138 | 11,149 | -13,611 |
| Other Operating Activity | 75,403 | -2,370 | -7,152 | -4,203 | -4,503 |
| Operating Cash Flow | $-5,944 | $3,847 | $-3,230 | $8,264 | $-14,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,623 | -1,132 | -57 | 75 | -4,003 |
| Purchase Of Investment | -1,348 | -1,194 | -20,612 | N/A | -1,501 |
| Sale Of Investment | 5,538 | 15,361 | 2,751 | 711 | N/A |
| Other Investing Activity | -1,014 | -3,399 | -2,608 | 3 | 100 |
| Investing Cash Flow | $1,553 | $9,635 | $-20,527 | $790 | $-5,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 593 | 28 | 15 | N/A | N/A |
| Other Financing Activity | -355 | -6,613 | 9,099 | 7,744 | 11,409 |
| Financing Cash Flow | $238 | $-6,585 | $9,114 | $7,744 | $11,409 |
| Beginning Cash Position | 9,074 | 3,754 | 18,373 | 705 | 9,207 |
| End Cash Position | 4,920 | 10,650 | 3,730 | 17,503 | 701 |
| Net Cash Flow | $-4,153 | $6,896 | $-14,643 | $16,798 | $-8,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,944 | 3,847 | -3,230 | 8,264 | -14,811 |
| Capital Expenditure | -1,935 | -1,197 | -123 | -867 | -4,403 |
| Free Cash Flow | -7,879 | 2,649 | -3,353 | 7,397 | -19,215 |