Dawson Geophscl (DWSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,528 | -12,620 | -6,316 | 10,480 | 15,672 |
| Depreciation Amortization | 19,152 | 40,168 | 24,644 | 37,095 | 25,503 |
| Income taxes - deferred | -5,745 | -6,067 | -3,309 | 8,273 | 360 |
| Accounts receivable | -9,889 | -2,507 | 24,087 | 16,168 | -16,022 |
| Accounts payable and accrued liabilities | 3,800 | -3,467 | -9,440 | -2,952 | 4,329 |
| Other Working Capital | 4,373 | -12,203 | 7,654 | 12,989 | -1,782 |
| Other Operating Activity | 7,093 | 7,142 | -14,351 | -11,474 | 11,224 |
| Operating Cash Flow | $9,255 | $10,446 | $22,969 | $70,579 | $39,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,500 | N/A | -19,500 | N/A |
| PPE Investments | -964 | -32,595 | -668 | -48,004 | -30,266 |
| Investing Cash Flow | $-964 | $-36,095 | $-668 | $-67,504 | $-30,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | 983 | N/A |
| Debt Repayment | -13,194 | -11,755 | -15,412 | -9,634 | -13,419 |
| Common Stock Issued | 155 | 32 | 416 | 608 | 377 |
| Dividend Paid | N/A | -1,935 | -1 | N/A | -3,099 |
| Financing Cash Flow | $-13,040 | $-3,658 | $-14,997 | $-8,043 | $-16,141 |
| Exchange Rate Effect | -19 | -345 | 211 | 0 | -8 |
| Beginning Cash Position | 16,130 | 52,405 | 8,614 | 57,373 | 15,746 |
| End Cash Position | 11,363 | 22,753 | 16,130 | 52,405 | 8,614 |
| Net Cash Flow | $-4,767 | $-29,652 | $7,516 | $-4,968 | $-7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,255 | 10,446 | 22,969 | 70,579 | 39,283 |
| Capital Expenditure | -1,379 | -35,281 | -1,849 | -48,485 | -31,970 |
| Free Cash Flow | 7,876 | -24,835 | 21,121 | 22,094 | 7,313 |