Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.739 0.0262 | 3.68%
01/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -51.56M -31.70M -83.83M -117.96M
Operating Gains/Losses -5.85M 1.70M -335.00K -520.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.24M -5.31M -1.72M 9.45M
(Increase) Decrease in Inventories -622.00K -520.00K -187.00K -14.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.93M 2.10M 331.00K 3.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -677.00K 46.00K -1.11M -775.00K
Other Non-Cash Items 41.69M 10.55M 48.02M 96.75M
Net Cash From Continuing Operations -17.73M -23.50M -21.14M -6.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.73M -23.50M -21.14M -6.77M
Sale of Property, Plant & Equipment 115.00K 265.00K 58.00K 104.00K
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 -198.00K -5.76M -552.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 551.00K 44.00K 88.00K -657.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.42M 8.21M -7.88M -16.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 411.00K 1.35M 441.00K 6.56M
Repayment of Long-Term Debt 0.00 0.00 -121.00K 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 11.59M 12.79M 13.63M 4.00K
Net Cash From Financing Activities 12.01M 14.14M 13.95M 6.56M
Effect of Exchange Rate Changes -2.12M -2.00M -1.33M 925.00K
Net Change in Cash & Cash Equivalents -13.27M -3.15M -16.40M -15.33M
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