Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2,102 | 3,092 | N/A |
| Accounts receivable | 1,201 | -4,389 | -100 |
| Other Working Capital | -13,611 | -13,865 | -4,301 |
| Other Operating Activity | -4,503 | 7,182 | 0 |
| Operating Cash Flow | $-14,811 | $-7,980 | $-4,401 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,003 | -10,474 | -20,204 |
| Purchase Of Investment | -1,501 | -599 | -10,902 |
| Other Investing Activity | 100 | 7,282 | 2,901 |
| Investing Cash Flow | $-5,404 | $-3,791 | $-28,206 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 51,811 |
| Common Stock Repurchased | N/A | -200 | N/A |
| Other Financing Activity | 11,409 | 200 | 0 |
| Financing Cash Flow | $11,409 | $0 | $51,811 |
| Beginning Cash Position | 9,207 | 21,347 | 0 |
| End Cash Position | 701 | 9,576 | 19,304 |
| Net Cash Flow | $-8,807 | $-11,771 | $19,204 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,811 | -7,980 | -4,401 |
| Capital Expenditure | -4,403 | -10,673 | -20,204 |
| Free Cash Flow | -19,215 | -18,654 | -24,605 |