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Basic Materials: Metals & Mining
Denison Mines Corporation (DNN: AMEX)
$1.44 0.00 | 0.01%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -70.87M | -14.24M | -147.01M | -80.65M |
| Operating Gains/Losses | 1.18M | 5.06M | 12.61M | -16.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.76M | -5.18M | 344.00K | 23.81M |
| (Increase) Decrease in Inventories | -23.30M | -1.88M | -22.23M | -51.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.67M | 4.00M | -15.07M | 3.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.56M | -1.36M | -1.06M | -633.00K |
| Other Non-Cash Items | 36.13M | -10.64M | 130.78M | 65.27M |
| Net Cash From Continuing Operations | -19.98M | 35.55M | -42.44M | -8.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.98M | 35.55M | -42.44M | -8.76M |
| Sale of Property, Plant & Equipment | 780.00K | 1.57M | 1.91M | 4.00K |
| 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 | -59.70M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -797.00K | 0.00 |
| Other Cash from Investing Activities | -2.55M | -880.00K | 200.00K | 274.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.74M | -19.47M | -27.12M | -115.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 99.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.44M | 61.25M | 185.03M | 7.60M |
| Repayment of Long-Term Debt | -181.00K | -685.00K | -99.62M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 62.26M | 60.56M | 85.41M | 107.15M |
| Effect of Exchange Rate Changes | -573.00K | 1.11M | 742.00K | 849.00K |
| Net Change in Cash & Cash Equivalents | -44.04M | 77.75M | 16.60M | -16.47M |
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Press Releases for DNN
- Dahlman Rose & Co. To Host Second Annual Global Metals, Mining & Materials Conference - PR Newswire 11.09.11 | 09:11 am
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