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Denison Mines Corp. (DNN)

-ASE
1.36 Up 0.03(2.26%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (83,835) (117,964) (70,869)
Operating Activities, Cash Flows Provided By or Used In
Depreciation651  19,283  39,979  
Adjustments To Net Income64,807  92,653  37,311  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,766)(741)(26,404)
Total Cash Flow From Operating Activities (21,143) (6,769) (19,983)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,262)(13,122)(24,274)
Investments(5,674)(3,025)(62,250)
Other Cash flows from Investing Activities58  104  780  
Total Cash Flows From Investing Activities (7,878) (16,043) (85,744)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,068  6,556  62,442  
Net Borrowings(121)4  (181)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,947   6,560   62,261  
Effect Of Exchange Rate Changes(1,328)925  (573)
Change In Cash and Cash Equivalents (15,074) (16,252) (43,466)

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Currency in USD.