Denison Mines Corp (DNN)
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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 | |||||
| Net Income | -5,469 | -117,964 | -113,514 | -104,051 | -51,991 |
| Depreciation Amortization | 643 | 19,283 | 17,874 | 17,238 | 11,440 |
| Income taxes - deferred | -2,436 | N/A | -2,204 | -1,405 | -756 |
| Accounts receivable | -1,433 | 9,449 | 9,067 | 8,972 | -7,839 |
| Other Working Capital | -2,933 | -4,318 | -109 | -278 | -11,823 |
| Other Operating Activity | 2,530 | 86,781 | 88,016 | 83,730 | 56,212 |
| Operating Cash Flow | $-9,098 | $-6,769 | $-870 | $4,206 | $-4,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -13,018 | -12,138 | -10,664 | -5,731 |
| Net Acquisitions | -715 | -552 | -552 | -552 | N/A |
| Purchase Of Investment | N/A | -1,816 | N/A | N/A | N/A |
| Other Investing Activity | -405 | -657 | -612 | -795 | -755 |
| Investing Cash Flow | $-1,598 | $-16,043 | $-13,302 | $-12,011 | $-6,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35 | 4 | 42 | 77 | 230 |
| Common Stock Issued | N/A | 6,556 | N/A | N/A | N/A |
| Financing Cash Flow | $-35 | $6,560 | $42 | $77 | $230 |
| Exchange Rate Effect | -550 | 925 | 1,272 | 223 | 987 |
| Beginning Cash Position | 38,188 | 53,515 | 53,515 | 53,515 | 53,515 |
| End Cash Position | 26,907 | 38,188 | 40,657 | 46,010 | 43,489 |
| Net Cash Flow | $-11,281 | $-15,327 | $-12,858 | $-7,505 | $-10,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,098 | -6,769 | -870 | 4,206 | -4,757 |
| Capital Expenditure | -486 | -13,122 | -12,236 | -10,759 | -5,731 |
| Free Cash Flow | -9,584 | -19,891 | -13,106 | -6,553 | -10,488 |