Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,621 | -1,166 | N/A | 5,937 | 5,090 |
| Depreciation Amortization | 230 | 117 | N/A | 492 | 348 |
| Accounts receivable | -484 | 868 | N/A | -958 | -553 |
| Other Working Capital | 196 | 770 | N/A | -10,098 | -7,603 |
| Other Operating Activity | 700 | -624 | 0 | 664 | 272 |
| Operating Cash Flow | $-979 | $-35 | $N/A | $-3,964 | $-2,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -723 | -152 | N/A | 1,377 | 381 |
| PPE Investments | -1,564 | -557 | N/A | -428 | -214 |
| Purchase Of Investment | -181 | -100 | N/A | 655 | 769 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -750 | -750 |
| Other Investing Activity | 0 | 0 | 0 | -750 | -750 |
| Investing Cash Flow | $-2,468 | $-810 | $N/A | $854 | $185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | -4 | N/A | -9 | -6 |
| Common Stock Issued | 8,799 | 8,747 | N/A | 431 | 74 |
| Other Financing Activity | 0 | 0 | 0 | -280 | -280 |
| Financing Cash Flow | $8,793 | $8,744 | $N/A | $142 | $-212 |
| Beginning Cash Position | 3,639 | 3,639 | N/A | 6,711 | 6,711 |
| End Cash Position | 8,984 | 11,538 | N/A | 3,742 | 4,238 |
| Net Cash Flow | $5,345 | $7,889 | $N/A | $-2,968 | $-2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -979 | -35 | N/A | -3,964 | -2,446 |
| Capital Expenditure | -1,604 | -570 | N/A | -532 | -305 |
| Free Cash Flow | -2,584 | -604 | 0 | -4,495 | -2,751 |