Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,266 | N/A | -4,042 | -2,280 | -1,134 |
| Depreciation Amortization | 197 | N/A | 607 | 412 | 206 |
| Accounts receivable | -1,019 | N/A | 1,218 | 429 | -238 |
| Other Working Capital | -4,238 | N/A | 1,762 | 520 | -257 |
| Other Operating Activity | 868 | 0 | -1,418 | -766 | 238 |
| Operating Cash Flow | $-1,927 | $N/A | $-1,873 | $-1,685 | $-1,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,936 | 8,936 | 7,905 |
| PPE Investments | -95 | N/A | -103 | -57 | -22 |
| Purchase Of Investment | -119 | N/A | -2,027 | -1,919 | -1,800 |
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-964 | $N/A | $6,806 | $6,960 | $6,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | N/A | -13 | -8 | -4 |
| Common Stock Issued | N/A | N/A | 17 | N/A | N/A |
| Other Financing Activity | -280 | 0 | 1,634 | 1,811 | 1,346 |
| Financing Cash Flow | $-283 | $N/A | $1,638 | $1,803 | $1,342 |
| Beginning Cash Position | 6,711 | N/A | 2,365 | 2,365 | 2,365 |
| End Cash Position | 3,537 | N/A | 8,936 | 9,444 | 8,606 |
| Net Cash Flow | $-3,174 | $N/A | $6,571 | $7,078 | $6,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,927 | N/A | -1,873 | -1,685 | -1,185 |
| Capital Expenditure | -172 | N/A | -118 | -57 | -22 |
| Free Cash Flow | -2,099 | 0 | -1,990 | -1,742 | -1,206 |