Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,111 | 6,201 | 2,868 | 555 | -1,712 |
| Depreciation Amortization | 9,540 | 3,201 | 1,106 | 1,314 | 1,523 |
| Income taxes - deferred | 1,080 | -147 | N/A | N/A | N/A |
| Accounts receivable | -2,989 | -2,805 | -858 | -135 | 594 |
| Accounts payable and accrued liabilities | 2,987 | 1,223 | 622 | -79 | -868 |
| Other Working Capital | 9,703 | -3,393 | 171 | -811 | -260 |
| Other Operating Activity | 252 | 1,459 | 256 | 223 | 319 |
| Operating Cash Flow | $28,685 | $5,740 | $4,166 | $1,067 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,890 | -11,358 | -2,637 | -296 | -70 |
| Investing Cash Flow | $-22,890 | $-11,358 | $-2,637 | $-296 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 431 | N/A | N/A | 150 |
| Debt Repayment | -5,926 | -2,977 | -461 | -269 | -196 |
| Common Stock Issued | 21 | 40,106 | 27 | N/A | N/A |
| Common Stock Repurchased | N/A | -24,001 | N/A | N/A | N/A |
| Dividend Paid | -1 | -233 | -290 | N/A | N/A |
| Other Financing Activity | 0 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,906 | $13,288 | $-724 | $-269 | $-46 |
| Beginning Cash Position | 9,499 | 1,830 | 1,025 | 523 | 1,044 |
| End Cash Position | 9,389 | 9,499 | 1,830 | 1,025 | 523 |
| Net Cash Flow | $-111 | $7,670 | $805 | $502 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,685 | 5,740 | 4,166 | 1,067 | -404 |
| Capital Expenditure | -23,019 | -11,492 | -2,638 | -315 | -70 |
| Free Cash Flow | 5,666 | -5,752 | 1,528 | 752 | -475 |