• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    More On DNN

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Denison Mines Corp. (DNN)

    -ASE
    0.48 0.00(0.00%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (51,560) (31,703) (83,835)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,626  2,095  2,296  
    Adjustments To Net Income32,073  9,942  63,162  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,872)(3,834)(2,766)
    Total Cash Flow From Operating Activities (17,733) (23,500) (21,143)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,987)(859)(2,262)
    Investments(4,101)8,762  (5,464)
    Other Cash flows from Investing Activities666  309  (152)
    Total Cash Flows From Investing Activities (5,422) 8,212   (7,878)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,729  14,196  14,068  
    Net Borrowings276  (53)(121)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,005   14,143   13,947  
    Effect Of Exchange Rate Changes(2,123)(2,001)(1,328)
    Change In Cash and Cash Equivalents (11,150) (1,145) (15,074)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.