Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,499 | 1,242 | 1,244 | 1,424 | 1,661 |
| Income taxes - deferred | -777 | -320 | -774 | -3,445 | -682 |
| Accounts receivable | 1,059 | -26 | -352 | 2,705 | 4,352 |
| Other Working Capital | 176 | -2,974 | -2,621 | 6,900 | -2,412 |
| Other Operating Activity | -2,992 | -4,623 | -2,303 | -5,970 | -7,388 |
| Operating Cash Flow | $-1,037 | $-6,700 | $-4,805 | $1,615 | $-4,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 2 | 39 | 31 | 29 |
| Net Acquisitions | -66 | -17 | N/A | N/A | 1,245 |
| Purchase Of Investment | -15 | -10 | N/A | N/A | -368 |
| Sale Of Investment | 1,220 | 192 | 10,044 | 0 | 182 |
| Other Investing Activity | -172 | -870 | -1,720 | -881 | -132 |
| Investing Cash Flow | $969 | $-703 | $8,362 | $-850 | $957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 259 | 185 | N/A | N/A | 511 |
| Other Financing Activity | 363 | -107 | 11,285 | -151 | 430 |
| Financing Cash Flow | $623 | $78 | $11,285 | $-151 | $941 |
| Exchange Rate Effect | -353 | -310 | 235 | 440 | -303 |
| Beginning Cash Position | 15,552 | 23,075 | 8,021 | 6,967 | 9,479 |
| End Cash Position | 15,911 | 15,552 | 23,075 | 8,021 | 7,448 |
| Net Cash Flow | $555 | $-7,325 | $14,842 | $614 | $-2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,037 | -6,700 | -4,805 | 1,615 | -4,469 |
| Capital Expenditure | -278 | -1,055 | -90 | -279 | -246 |
| Free Cash Flow | -1,314 | -7,756 | -4,895 | 1,336 | -4,715 |