Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,938 | 7,583 | -9,089 | -147,012 | -110,885 |
| Depreciation Amortization | 45,234 | 22,250 | 8,134 | 58,460 | 21,701 |
| Income taxes - deferred | -2,506 | -1,915 | -1,157 | N/A | -31,190 |
| Accounts receivable | 547 | 632 | -2,245 | 344 | 550 |
| Other Working Capital | -716 | -2,414 | -434 | -75,141 | -42,728 |
| Other Operating Activity | -12,119 | -11,741 | 5,148 | 120,907 | 114,495 |
| Operating Cash Flow | $28,502 | $14,395 | $357 | $-42,442 | $-48,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,588 | -13,618 | -7,324 | -36,936 | -30,735 |
| Purchase Of Investment | -951 | -279 | 318 | -1,508 | -1,801 |
| Sale Of Investment | 6,999 | 2,344 | 198 | 11,128 | 3,294 |
| Other Investing Activity | -22 | -24 | -46 | 200 | 193 |
| Investing Cash Flow | $-14,562 | $-11,577 | $-6,854 | $-27,116 | $-29,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -747 | -550 | -320 | -99,620 | -100,411 |
| Common Stock Issued | N/A | N/A | N/A | 185,034 | 185,053 |
| Financing Cash Flow | $-747 | $-550 | $-320 | $85,414 | $84,642 |
| Exchange Rate Effect | 109 | -80 | 33 | 742 | 558 |
| Beginning Cash Position | 19,804 | 19,804 | 19,804 | 3,206 | 3,206 |
| End Cash Position | 33,106 | 21,992 | 13,020 | 19,804 | 11,300 |
| Net Cash Flow | $13,302 | $2,188 | $-6,784 | $16,598 | $8,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,502 | 14,395 | 357 | -42,442 | -48,057 |
| Capital Expenditure | -22,118 | -15,148 | -7,324 | -38,850 | -32,248 |
| Free Cash Flow | 6,384 | -753 | -6,967 | -81,292 | -80,305 |