Denison Mines Corp (DNN)
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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 | |||||
| Net Income | -24,231 | -12,667 | -83,835 | -53,376 | -7,899 |
| Depreciation Amortization | 1,048 | 528 | 2,296 | 1,749 | 1,197 |
| Income taxes - deferred | -1,991 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,301 | -4,887 | -1,720 | -593 | -699 |
| Other Working Capital | 1,782 | -691 | 11,062 | -5,284 | -6,541 |
| Other Operating Activity | 12,860 | 8,522 | 51,054 | 40,433 | 415 |
| Operating Cash Flow | $-11,833 | $-9,195 | $-21,143 | $-17,071 | $-13,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -375 | -7,966 | -6,521 | -5,701 |
| Purchase Of Investment | -92 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,525 | 8,608 | N/A | N/A | N/A |
| Other Investing Activity | -239 | -320 | 88 | -21 | 53 |
| Investing Cash Flow | $8,617 | $7,913 | $-7,878 | $-6,542 | $-5,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37 | -21 | -121 | -97 | -67 |
| Common Stock Issued | 769 | 488 | 441 | 14,005 | 13,646 |
| Other Financing Activity | 0 | 0 | 13,627 | 0 | 0 |
| Financing Cash Flow | $732 | $467 | $13,947 | $13,908 | $13,579 |
| Exchange Rate Effect | -168 | -820 | -1,328 | -616 | -1,151 |
| Beginning Cash Position | 21,786 | 21,786 | 38,188 | 38,188 | 38,188 |
| End Cash Position | 19,134 | 20,151 | 21,786 | 27,867 | 31,441 |
| Net Cash Flow | $-2,652 | $-1,635 | $-16,402 | $-10,321 | $-6,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,833 | -9,195 | -21,143 | -17,071 | -13,527 |
| Capital Expenditure | -842 | -393 | -8,024 | -6,542 | -5,722 |
| Free Cash Flow | -12,675 | -9,588 | -29,167 | -23,613 | -19,249 |