Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,462 | 47,244 | 23,702 | 35,423 | -5,066 |
| Depreciation Amortization | 6,099 | 13,386 | 8,498 | 5,384 | 2,261 |
| Income taxes - deferred | 5,413 | N/A | -3,391 | -4,064 | -247 |
| Accounts receivable | 17,662 | -28,443 | -2,263 | -423 | -2,274 |
| Other Working Capital | 6,459 | -42,075 | -5,604 | -3,673 | -3,588 |
| Other Operating Activity | -17,549 | -13,196 | -34,986 | -37,552 | 3,472 |
| Operating Cash Flow | $7,622 | $-23,084 | $-14,044 | $-4,905 | $-5,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,209 | -59,545 | -32,135 | -16,888 | -9,327 |
| Net Acquisitions | N/A | -158,583 | N/A | N/A | N/A |
| Purchase Of Investment | -522 | -2,989 | -172,932 | -50,525 | -44,806 |
| Sale Of Investment | N/A | 52,870 | 46,678 | 45,446 | N/A |
| Other Investing Activity | 33 | 9,778 | 9,677 | 9,691 | -512 |
| Investing Cash Flow | $-27,698 | $-158,469 | $-148,712 | $-12,276 | $-54,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,954 | -50 | -34 | -21 | N/A |
| Common Stock Issued | 242 | 107,265 | 107,131 | 107,115 | 88,975 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,848 |
| Financing Cash Flow | $9,196 | $107,215 | $107,097 | $107,094 | $94,823 |
| Exchange Rate Effect | -1,676 | 24,891 | 38,222 | 18,718 | 1,164 |
| Beginning Cash Position | 19,680 | 69,127 | 69,127 | 69,127 | 69,127 |
| End Cash Position | 7,124 | 19,680 | 51,690 | 177,758 | 105,027 |
| Net Cash Flow | $-12,556 | $-49,447 | $-17,437 | $108,631 | $35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,622 | -23,084 | -14,044 | -4,905 | -5,442 |
| Capital Expenditure | -27,209 | -59,578 | -32,465 | -16,976 | -9,327 |
| Free Cash Flow | -19,587 | -82,662 | -46,509 | -21,881 | -14,769 |