Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.4237 -0.0067 | -1.56%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -31.70M -83.83M -117.95M -70.87M
Operating Gains/Losses 1.70M 1.31M -520.00K -210.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.31M -1.72M 9.45M 6.76M
(Increase) Decrease in Inventories -520.00K -187.00K -14.03M -23.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.10M 331.00K 3.30M -5.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 46.00K -1.11M -775.00K -3.56M
Other Non-Cash Items 10.55M 48.02M 96.75M 38.62M
Net Cash From Continuing Operations -23.50M -21.14M -6.77M -19.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.50M -21.14M -6.77M -19.98M
Sale of Property, Plant & Equipment 265.00K 58.00K 104.00K 780.00K
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 -198.00K 0.00 0.00 -59.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.00K -5.67M -1.21M -2.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.21M -7.88M -16.04M -85.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 111.00K 6.56M 62.44M
Repayment of Long-Term Debt -53.00K 0.00 0.00 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 12.85M 13.84M 4.00K -181.00K
Net Cash From Financing Activities 14.14M 13.95M 6.56M 62.26M
Effect of Exchange Rate Changes -2.00M -1.33M 925.00K -573.00K
Net Change in Cash & Cash Equivalents -3.15M -16.40M -15.33M -44.04M
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