Denison Mines Corporation (DNN)
AMEX: Basic Materials
$1.86
-0.01 | -0.53%
-0.01 | -0.53%
Today's Range:
1.75 -
1.95
DNN Avg. Daily Volume:
1,063,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.24M | -147.01M | -80.65M | 47.24M |
| Operating Gains/Losses | 5.06M | 12.61M | -16.90M | -45.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.18M | 344.00K | 23.81M | -28.44M |
| (Increase) Decrease in Inventories | -1.88M | -22.23M | -51.10M | -9.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -687.00K |
| (Decrease) Increase In Payables | 4.00M | -15.07M | 3.14M | 14.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -1.48M |
| (Increase) Decrease In Other Working Capital | -1.36M | -1.06M | -633.00K | -868.00K |
| Other Non-Cash Items | -10.64M | 130.78M | 65.27M | 3.81M |
| Net Cash From Continuing Operations | 35.55M | -42.44M | -8.76M | -23.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.55M | -42.44M | -8.76M | -23.08M |
| Sale of Property, Plant & Equipment | 1.57M | 1.91M | 4.00K | 33.00K |
| 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 | -59.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -158.58M |
| Purchases of Short-Term Investments | 0.00 | -797.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | -880.00K | 200.00K | 274.00K | 8.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.47M | -27.12M | -115.71M | -158.47M |
| Issuance of Debt | 0.00 | 0.00 | 99.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.25M | 185.03M | 7.60M | 107.26M |
| Repayment of Long-Term Debt | -685.00K | -99.62M | 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 | 0.00 | 0.00 | 0.00 | -50.00K |
| Net Cash From Financing Activities | 60.56M | 85.41M | 107.15M | 107.22M |
| Effect of Exchange Rate Changes | 1.11M | 742.00K | 849.00K | 24.89M |
| Net Change in Cash & Cash Equivalents | 77.75M | 16.60M | -16.47M | -49.45M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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