Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 654 | 1,586 | 54 | 6,114 | 11,408 |
| Income taxes - deferred | -2,479 | -1,388 | -738 | -674 | -752 |
| Accounts receivable | -1,458 | 476 | -201 | 16,946 | -7,821 |
| Other Working Capital | -2,984 | -630 | 175 | 11,513 | -11,796 |
| Other Operating Activity | -2,990 | -5,921 | -4,424 | -24,876 | 4,215 |
| Operating Cash Flow | $-9,257 | $-5,878 | $-5,134 | $9,024 | $-4,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 12,050 | -1,100 | -5,128 | -5,718 |
| Net Acquisitions | -727 | -6 | -543 | N/A | N/A |
| Other Investing Activity | -907 | -14,912 | 768 | -617 | -753 |
| Investing Cash Flow | $-1,626 | $-2,868 | $-876 | $-5,745 | $-6,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,522 | 0 | 0 | 0 |
| Other Financing Activity | -36 | -37 | -37 | -151 | 229 |
| Financing Cash Flow | $-36 | $6,485 | $-37 | $-151 | $229 |
| Exchange Rate Effect | -560 | -332 | 1,025 | -758 | 985 |
| Beginning Cash Position | 38,854 | 40,017 | 46,797 | 43,389 | 53,392 |
| End Cash Position | 27,377 | 37,991 | 40,017 | 46,797 | 43,389 |
| Net Cash Flow | $-10,918 | $-2,261 | $-6,047 | $3,128 | $-10,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,257 | -5,878 | -5,134 | 9,024 | -4,746 |
| Capital Expenditure | -494 | -1,011 | -1,100 | -5,225 | -5,718 |
| Free Cash Flow | -9,751 | -6,889 | -6,235 | 3,799 | -10,464 |