Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112 | -338 | -709 | N/A | -2,819 |
| Depreciation Amortization | 382 | 239 | 133 | N/A | 342 |
| Income taxes - deferred | -363 | -363 | N/A | N/A | N/A |
| Accounts receivable | 1,089 | 1,141 | 1,364 | N/A | 888 |
| Other Working Capital | 234 | 1,298 | 895 | N/A | 1,985 |
| Other Operating Activity | -3,590 | -2,825 | -1,398 | 0 | -769 |
| Operating Cash Flow | $-2,138 | $-847 | $286 | $N/A | $-372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,013 | 3,983 | -123 | N/A | -723 |
| PPE Investments | -6,507 | -4,994 | -1,349 | N/A | -2,240 |
| Purchase Of Investment | -1,615 | -487 | -114 | N/A | -272 |
| Investing Cash Flow | $-4,109 | $-1,498 | $-1,586 | $N/A | $-3,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | -8 | -4 | N/A | -11 |
| Common Stock Issued | 5,652 | 5,845 | 127 | N/A | 8,804 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,179 |
| Financing Cash Flow | $5,641 | $5,837 | $124 | $N/A | $9,972 |
| Beginning Cash Position | 12,045 | 12,045 | 12,045 | N/A | 3,639 |
| End Cash Position | 11,440 | 15,538 | 10,868 | N/A | 10,003 |
| Net Cash Flow | $-606 | $3,493 | $-1,177 | $N/A | $6,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,138 | -847 | 286 | N/A | -372 |
| Capital Expenditure | -6,610 | -5,087 | -1,394 | N/A | -2,301 |
| Free Cash Flow | -8,747 | -5,933 | -1,108 | 0 | -2,674 |