Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,998 | -11,728 | -5,360 | -2,474 | -2,484 |
| Depreciation Amortization | 850 | 468 | 293 | 136 | 167 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 390 |
| Accounts receivable | -7,175 | -1,710 | -1,422 | -1,143 | -90 |
| Other Working Capital | -11,758 | -3,345 | -3,202 | -1,277 | -754 |
| Other Operating Activity | 7,587 | 2,460 | 1,193 | 262 | 490 |
| Operating Cash Flow | $-27,494 | $-13,855 | $-8,498 | $-4,496 | $-2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,253 | -4,214 | -1,474 | -448 | -3,572 |
| Net Acquisitions | 60,219 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,214 | -1,774 | -1,174 | -1,041 | -283 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 454 |
| Investing Cash Flow | $45,752 | $-5,988 | $-2,648 | $-1,489 | $-3,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | 45,856 | 48 | 48 | N/A | 341 |
| Other Financing Activity | -21 | -30 | -13 | -6 | 0 |
| Financing Cash Flow | $45,835 | $18 | $35 | $-6 | $337 |
| Exchange Rate Effect | -1,077 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,111 | 43,919 | 43,919 | 43,919 | 11,440 |
| End Cash Position | 69,127 | 24,094 | 32,808 | 37,928 | 6,111 |
| Net Cash Flow | $63,016 | $-19,825 | $-11,111 | $-5,991 | $-5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,494 | -13,855 | -8,498 | -4,496 | -2,280 |
| Capital Expenditure | -11,253 | -4,214 | -1,474 | -448 | -3,572 |
| Free Cash Flow | -38,747 | -18,069 | -9,972 | -4,944 | -5,852 |