Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 534 | 584 | -1,111 | 545 | 605 |
| Income taxes - deferred | -266 | -1,858 | 19,686 | -118 | -615 |
| Accounts receivable | 4,014 | -5,402 | -1,220 | 124 | 723 |
| Other Working Capital | 2,665 | -764 | -706 | 1,549 | -805 |
| Other Operating Activity | -9,408 | -2,724 | -21,552 | -5,477 | -4,884 |
| Operating Cash Flow | $-2,461 | $-10,164 | $-4,902 | $-3,378 | $-4,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 263 | 20 | 40 | 0 | 14 |
| Net Acquisitions | -148 | -63 | -1,211 | 98 | -4,294 |
| Sale Of Investment | 647 | 9,515 | N/A | N/A | N/A |
| Other Investing Activity | -315 | -725 | -468 | -904 | -36 |
| Investing Cash Flow | $447 | $8,747 | $-1,640 | $-806 | $-4,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 511 | -280 | N/A |
| Common Stock Repurchased | 2 | -51 | N/A | N/A | N/A |
| Other Financing Activity | 263 | 567 | -8 | 340 | 14,323 |
| Financing Cash Flow | $265 | $516 | $503 | $60 | $14,323 |
| Exchange Rate Effect | 727 | -906 | -779 | 576 | -651 |
| Beginning Cash Position | 22,275 | 24,082 | 28,747 | 33,081 | 27,377 |
| End Cash Position | 20,414 | 22,275 | 23,197 | 28,747 | 33,081 |
| Net Cash Flow | $-1,749 | $-901 | $-6,039 | $-4,124 | $5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,461 | -10,164 | -4,902 | -3,378 | -4,976 |
| Capital Expenditure | -316 | -371 | -584 | -826 | -504 |
| Free Cash Flow | -2,776 | -10,535 | -5,486 | -4,204 | -5,480 |