Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,833 | -1,223 | 1,880 | 6,898 | 7,607 |
| Depreciation Amortization | 19,214 | 15,344 | 14,621 | 13,911 | 12,743 |
| Income taxes - deferred | 2,470 | 147 | 718 | 4,017 | 1,022 |
| Accounts receivable | -2,442 | -7,378 | -2,353 | 6,300 | -4,705 |
| Accounts payable and accrued liabilities | 2,763 | 1,945 | -1,115 | 1,639 | -2,021 |
| Other Working Capital | 1,615 | -9,576 | 3,188 | 8,599 | -6,905 |
| Other Operating Activity | -279 | 5,902 | 3,759 | -7,504 | 7,098 |
| Operating Cash Flow | $34,174 | $5,160 | $20,698 | $33,860 | $14,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,271 | -8,056 | -968 | -6,079 | -12,662 |
| Net Acquisitions | N/A | N/A | -9,974 | N/A | N/A |
| Investing Cash Flow | $-21,271 | $-8,056 | $-10,942 | $-6,079 | $-12,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,354 | -9,549 | -8,377 | -8,173 | -6,829 |
| Common Stock Issued | 182 | N/A | 10 | 3 | 29 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -263 |
| Dividend Paid | N/A | 0 | 0 | -1 | -1 |
| Financing Cash Flow | $-10,173 | $-9,550 | $-8,368 | $-8,171 | $-7,063 |
| Exchange Rate Effect | -57 | 14 | 1 | N/A | N/A |
| Beginning Cash Position | 13,073 | 25,504 | 24,114 | 4,504 | 9,389 |
| End Cash Position | 15,746 | 13,073 | 25,504 | 24,114 | 4,504 |
| Net Cash Flow | $2,673 | $-12,432 | $1,390 | $19,611 | $-4,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,174 | 5,160 | 20,698 | 33,860 | 14,839 |
| Capital Expenditure | -22,012 | -8,220 | -1,350 | -6,322 | -13,008 |
| Free Cash Flow | 12,163 | -3,060 | 19,348 | 27,538 | 1,831 |