Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,542 | -1,327 | -80,648 | -23,886 | -24,218 |
| Depreciation Amortization | 17,250 | 11,622 | 76,100 | 34,317 | 10,484 |
| Income taxes - deferred | -1,990 | -2,028 | N/A | 6,790 | 8,547 |
| Accounts receivable | 500 | -11,217 | 23,812 | 18,120 | 12,494 |
| Other Working Capital | -30,435 | -33,333 | -16,077 | -27,954 | -6,923 |
| Other Operating Activity | 1,589 | 6,278 | -11,951 | -16,824 | 1,286 |
| Operating Cash Flow | $-32,628 | $-30,005 | $-8,764 | $-9,437 | $1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,484 | -10,366 | -101,223 | -82,054 | -64,960 |
| Purchase Of Investment | -1,049 | -892 | -16,073 | -16,104 | -13,795 |
| Sale Of Investment | 3,222 | 3,222 | 1,316 | 1,320 | 1,320 |
| Other Investing Activity | -187 | 57 | 274 | 206 | 113 |
| Investing Cash Flow | $-20,498 | $-7,979 | $-115,706 | $-96,632 | $-77,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100,252 | 496 | 99,547 | 101,259 | 66,064 |
| Common Stock Issued | 184,915 | 36,927 | 7,600 | 1,527 | 1,312 |
| Financing Cash Flow | $84,663 | $37,423 | $107,147 | $102,786 | $67,376 |
| Exchange Rate Effect | -1,303 | -140 | 849 | -518 | -4,016 |
| Beginning Cash Position | 3,206 | 3,206 | 19,680 | 19,680 | 19,680 |
| End Cash Position | 33,440 | 2,505 | 3,206 | 15,879 | 7,388 |
| Net Cash Flow | $30,234 | $-701 | $-16,474 | $-3,801 | $-12,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,628 | -30,005 | -8,764 | -9,437 | 1,670 |
| Capital Expenditure | -23,190 | -10,372 | -101,227 | -82,058 | -64,964 |
| Free Cash Flow | -55,818 | -40,377 | -109,991 | -91,495 | -63,294 |