Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,343 | -7,345 | -13,889 | -9,607 | -51,560 |
| Depreciation Amortization | 4,024 | 2,974 | 2,062 | 1,097 | 3,626 |
| Income taxes - deferred | -3,955 | -3,452 | -3,261 | -2,654 | -3,769 |
| Accounts receivable | 2,519 | 1,770 | 1,819 | 2,084 | 3,240 |
| Other Working Capital | 1,741 | 993 | 3,661 | 5,482 | -1,872 |
| Other Operating Activity | 4,884 | -2,463 | 7,142 | 4,842 | 32,602 |
| Operating Cash Flow | $-8,130 | $-7,523 | $-2,466 | $1,244 | $-17,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,263 | N/A | 4,033 |
| PPE Investments | -1,211 | -1,028 | -231 | -191 | -975 |
| Net Acquisitions | -830 | -798 | -798 | N/A | N/A |
| Purchase Of Investment | -500 | -500 | N/A | N/A | -8,480 |
| Sale Of Investment | 8,523 | 7,785 | N/A | N/A | N/A |
| Other Investing Activity | -195 | -280 | -428 | -464 | 0 |
| Investing Cash Flow | $5,787 | $5,179 | $5,806 | $-655 | $-5,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312 | N/A | N/A | -116 | 340 |
| Debt Repayment | -348 | -313 | -235 | N/A | -64 |
| Common Stock Issued | 8,841 | N/A | 8,841 | N/A | 11,729 |
| Other Financing Activity | 0 | 8,841 | 0 | 0 | 0 |
| Financing Cash Flow | $8,805 | $8,528 | $8,606 | $-116 | $12,005 |
| Exchange Rate Effect | 9 | 278 | 522 | 339 | -2,123 |
| Beginning Cash Position | 5,367 | 5,367 | 5,367 | 5,367 | 18,640 |
| End Cash Position | 11,838 | 11,829 | 17,835 | 6,179 | 5,367 |
| Net Cash Flow | $6,471 | $6,462 | $12,468 | $812 | $-13,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,130 | -7,523 | -2,466 | 1,244 | -17,733 |
| Capital Expenditure | -1,266 | -1,083 | -285 | -215 | -1,090 |
| Free Cash Flow | -9,396 | -8,606 | -2,751 | 1,029 | -18,823 |