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Denison Mines (DNN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -66.7M -52.0M -53.1M -9.31M -5.98M
Depreciation 20.3M 11.4M 6.13M 8342 1.59M
Amortization 0 0 0 0 0
Deferred Taxes 0 -754K -676K -734K -1.39M
Change In Working Capital -6.84M -11.8M 11.5M 176K -630K
Other Non Cash Operating Items 57.9M 48.3M 46.2M 1.02M 207K
Cash From Operations 4.77M -4.75M 9.04M -5.14M -5.88M
Capital Expenditures -24.7M 0 0 0 -13.1M
Sale of Assets 423K 0 96.8K -420 7034
Acquisitions 1.42M 0 0 0 0
Investments 0 -765K 765K 0 -1.81M
Other Investing Activities -4.76M -5.72M -6.62M -843K -1.07M
Cash from Investing -2.92M -6.48M -5.76M -844K -2.87M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.49M 0 0 0 6.52M
Net Borrowings -24.9K 230K -151K -37.2K -41.3K
Other Financing Cash Flows -1.00 0 0 0 3979
Cash From Financing -1.51M 230K -151K -37.2K 6.48M
Foreign Exchange Effect 1.49M 986K -759K 1.02M -331K
Net Change in Cash 1.83M -10.0M 2.37M -5.00M -2.60M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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