Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.4675 -0.0241 | -4.9%
05/25/17 - 01:11 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 n.a. 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 n.a. 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 n.a. 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 n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.27M 0.00 0.00 0.00
Acquisitions n.a. 0.00 -198.00K -5.76M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.02M 551.00K 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 0.00 411.00K 1.35M 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 11.59M 12.79M 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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