Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$1.36 0.03 | 2.26%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -83.84M -117.95M -70.87M -14.24M
Operating Gains/Losses 1.31M -520.00K -210.00K -2.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72M 9.45M 6.76M -5.18M
(Increase) Decrease in Inventories -187.00K -14.02M -23.30M -1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 331.00K 3.30M -5.67M 4.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.11M -775.00K -3.56M -1.36M
Other Non-Cash Items 48.02M 96.75M 38.62M -2.64M
Net Cash From Continuing Operations -21.14M -6.77M -19.98M 35.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.14M -6.77M -19.98M 35.55M
Sale of Property, Plant & Equipment 58.00K 104.00K 780.00K 1.57M
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 0.00 -59.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.67M -1.21M -2.55M -880.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.88M -16.04M -85.74M -19.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.00K 6.56M 62.44M 61.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 -685.00K
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 13.84M 4.00K -181.00K 0.00
Net Cash From Financing Activities 13.95M 6.56M 62.26M 60.56M
Effect of Exchange Rate Changes -1.33M 925.00K -573.00K 1.11M
Net Change in Cash & Cash Equivalents -16.40M -15.33M -44.04M 77.75M
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