Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,360 | -13,928 | -9,794 | -31,703 | -27,051 |
| Depreciation Amortization | 2,511 | 1,510 | 616 | 2,095 | 1,554 |
| Income taxes - deferred | N/A | -2,832 | -2,985 | -2,304 | N/A |
| Accounts receivable | 107 | 750 | -2,208 | -5,310 | -1,071 |
| Other Working Capital | -3,526 | 1,195 | -250 | -3,834 | -1,564 |
| Other Operating Activity | 21,267 | 4,251 | 7,572 | 17,556 | 11,385 |
| Operating Cash Flow | $-15,001 | $-9,054 | $-7,049 | $-23,500 | $-16,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,134 | N/A | N/A | 9,529 | -184 |
| PPE Investments | -1,774 | -758 | -359 | -792 | -666 |
| Purchase Of Investment | N/A | -8,134 | N/A | -525 | -27 |
| Sale Of Investment | 4,033 | 4,033 | 4,031 | N/A | 9,529 |
| Other Investing Activity | -442 | -399 | -531 | 0 | 0 |
| Investing Cash Flow | $-6,317 | $-5,258 | $3,141 | $8,212 | $8,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21 | -14 | -7 | -53 | -45 |
| Common Stock Issued | 11,729 | 11,735 | 411 | 14,196 | 14,099 |
| Financing Cash Flow | $11,708 | $11,721 | $404 | $14,143 | $14,054 |
| Exchange Rate Effect | -1,969 | -1,185 | -1,520 | -2,001 | -1,237 |
| Beginning Cash Position | 18,640 | 18,640 | 18,640 | 21,786 | 21,786 |
| End Cash Position | 7,061 | 14,864 | 13,616 | 18,640 | 26,508 |
| Net Cash Flow | $-11,579 | $-3,776 | $-5,024 | $-3,146 | $4,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,001 | -9,054 | -7,049 | -23,500 | -16,747 |
| Capital Expenditure | -1,871 | -855 | -370 | -1,057 | -931 |
| Free Cash Flow | -16,872 | -9,909 | -7,419 | -24,557 | -17,678 |