Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,640 | -979 |
| Depreciation Amortization | 827 | 551 |
| Accounts receivable | 500 | -991 |
| Other Working Capital | 1,682 | -2,274 |
| Other Operating Activity | 574 | 1,597 |
| Operating Cash Flow | $942 | $-2,096 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -271 |
| PPE Investments | 157 | -201 |
| Purchase Of Investment | 615 | N/A |
| Other Investing Activity | 2 | 2 |
| Investing Cash Flow | $774 | $-470 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,049 | -518 |
| Other Financing Activity | 4,671 | 3,260 |
| Financing Cash Flow | $3,622 | $2,742 |
| Beginning Cash Position | 469 | 469 |
| End Cash Position | 5,808 | 646 |
| Net Cash Flow | $5,338 | $177 |
| Free Cash Flow | ||
| Operating Cash Flow | 942 | -2,096 |
| Capital Expenditure | -205 | -201 |
| Free Cash Flow | 738 | -2,297 |