Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.4784 0.0085 | 1.81%
07/24/17 - 03:10 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.34M -51.56M -31.70M -83.83M
Operating Gains/Losses -1.25M -5.85M 1.70M -335.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.52M 3.24M -5.31M -1.72M
(Increase) Decrease in Inventories -67.00K -622.00K -520.00K -187.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -724.00K -3.93M 2.10M 331.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -639.00K -677.00K 46.00K -1.11M
Other Non-Cash Items 9.29M 41.69M 10.55M 48.02M
Net Cash From Continuing Operations -8.13M -17.73M -23.50M -21.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.13M -17.73M -23.50M -21.14M
Sale of Property, Plant & Equipment 55.00K 115.00K 265.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.27M -1.99M -859.00K 0.00
Acquisitions -830.00K 897.00K -198.00K -5.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -195.00K -346.00K 44.00K 88.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.79M -5.42M 8.21M -7.88M
Issuance of Debt 312.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.73M 14.20M 441.00K
Repayment of Long-Term Debt -348.00K 0.00 0.00 -121.00K
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 8.84M 276.00K -53.00K 13.63M
Net Cash From Financing Activities 8.80M 12.01M 14.14M 13.95M
Effect of Exchange Rate Changes 9.00K -2.12M -2.00M -1.33M
Net Change in Cash & Cash Equivalents 6.47M -13.27M -3.15M -16.40M

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