Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,869 | -5,332 | -20,816 | -7,067 | -5,346 |
| Depreciation Amortization | 72,604 | 19,572 | 12,456 | 9,751 | 49,067 |
| Income taxes - deferred | -1,096 | N/A | -831 | -1,930 | -1,231 |
| Accounts receivable | 6,758 | 12,120 | 12,699 | 11,164 | -5,176 |
| Other Working Capital | -26,404 | -33,093 | -12,308 | -744 | -4,696 |
| Other Operating Activity | -976 | -17,375 | -3,127 | -6,510 | 2,840 |
| Operating Cash Flow | $-19,983 | $-24,108 | $-11,927 | $4,664 | $35,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,494 | -18,643 | -12,541 | -6,229 | -25,651 |
| Net Acquisitions | -59,704 | -59,704 | 1,323 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -966 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,118 |
| Other Investing Activity | -2,546 | -2,641 | -2,343 | -2,210 | -880 |
| Investing Cash Flow | $-85,744 | $-80,988 | $-13,561 | $-8,439 | $-19,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -181 | -153 | -145 | -117 | -685 |
| Common Stock Issued | 62,442 | 62,444 | 62,402 | 62,494 | 61,250 |
| Financing Cash Flow | $62,261 | $62,291 | $62,257 | $62,377 | $60,565 |
| Exchange Rate Effect | -573 | -1,985 | 3,410 | 2,550 | 1,106 |
| Beginning Cash Position | 97,554 | 97,554 | 97,554 | 97,554 | 19,804 |
| End Cash Position | 53,515 | 52,764 | 137,733 | 158,706 | 97,554 |
| Net Cash Flow | $-44,039 | $-44,790 | $40,179 | $61,152 | $77,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,983 | -24,108 | -11,927 | 4,664 | 35,458 |
| Capital Expenditure | -24,274 | -18,999 | -12,711 | -6,266 | -27,217 |
| Free Cash Flow | -44,257 | -43,107 | -24,638 | -1,602 | 8,241 |