DNN - Denison Mines Corporation

$1.16 0.01 | 1.05%
Today's Range: 1.13 - 1.18
DNN Avg. Daily Volume: 778,563
12/21/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -80.65M 47.24M -17.00M
Operating Gains/Losses -16.90M -45.45M -5.96M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.81M -28.44M -7.18M
(Increase) Decrease in Inventories -51.10M -9.47M -4.41M
(Increase) Decrease In Other Current Assets 0.00 -687.00K -145.00K
(Decrease) Increase In Payables 3.14M 14.64M -379.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.48M 12.00K
(Increase) Decrease In Other Working Capital -633.00K -868.00K 0.00
Other Non-Cash Items 65.27M 3.81M 6.41M
Net Cash From Continuing Operations -8.76M -23.08M -27.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.76M -23.08M -27.49M
Sale of Property, Plant & Equipment 4.00K 33.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.23M -59.58M -11.25M
Acquisitions 0.00 -158.58M 60.22M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -2.42M 8.25M -1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.71M -158.47M 45.75M
Issuance of Debt 99.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.60M 107.26M 45.85M
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -50.00K -21.00K
Net Cash From Financing Activities 107.15M 107.22M 45.83M
Effect of Exchange Rate Changes 849.00K 24.89M -1.08M
Net Change in Cash & Cash Equivalents -16.47M -49.45M 63.01M
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