Pandora, Gap Post R...
Basic Materials: Metals & Mining
Denison Mines Corporation (DNN: AMEX)
$1.18 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -117.95M | -70.87M | -14.24M | -147.01M |
| Operating Gains/Losses | -520.00K | -210.00K | -2.95M | -4.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.45M | 6.76M | -5.18M | 344.00K |
| (Increase) Decrease in Inventories | -14.02M | -23.30M | -1.88M | -22.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.30M | -5.67M | 4.00M | -15.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -775.00K | -3.56M | -1.36M | -1.06M |
| Other Non-Cash Items | 96.75M | 38.62M | -2.64M | 148.26M |
| Net Cash From Continuing Operations | -6.77M | -19.98M | 35.55M | -42.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.77M | -19.98M | 35.55M | -42.44M |
| Sale of Property, Plant & Equipment | 104.00K | 780.00K | 1.57M | 1.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -59.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.21M | -2.55M | -880.00K | 200.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.04M | -85.74M | -19.47M | -27.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.56M | 62.44M | 61.25M | 185.03M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -685.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.00K | -181.00K | 0.00 | -99.62M |
| Net Cash From Financing Activities | 6.56M | 62.26M | 60.56M | 85.41M |
| Effect of Exchange Rate Changes | 925.00K | -573.00K | 1.11M | 742.00K |
| Net Change in Cash & Cash Equivalents | -15.33M | -44.04M | 77.75M | 16.60M |
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