Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,149 | -1,912 | -2,070 | 1,830 | 1,300 |
| Depreciation Amortization | 1,618 | 1,644 | 1,880 | 1,770 | N/A |
| Income taxes - deferred | N/A | 202 | N/A | N/A | N/A |
| Accounts receivable | -361 | -895 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 731 | 286 | N/A | N/A | N/A |
| Other Working Capital | 973 | -295 | 210 | -1,320 | N/A |
| Other Operating Activity | -375 | 586 | 380 | -30 | 1,120 |
| Operating Cash Flow | $1,436 | $-384 | $400 | $2,250 | $2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -521 | 30 | -370 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,470 |
| Investing Cash Flow | $-245 | $-521 | $30 | $-370 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 79 | N/A | N/A | N/A |
| Debt Repayment | -410 | -815 | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -170 | -220 | N/A |
| Other Financing Activity | 0 | 0 | 920 | -1,080 | -1,480 |
| Financing Cash Flow | $-406 | $-735 | $750 | $-1,300 | $-1,480 |
| Beginning Cash Position | 259 | 1,899 | 700 | 120 | 650 |
| End Cash Position | 1,044 | 259 | 1,890 | 700 | 120 |
| Net Cash Flow | $785 | $-1,640 | $1,190 | $580 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436 | -384 | 400 | 2,250 | 2,420 |
| Capital Expenditure | -251 | -543 | N/A | N/A | N/A |
| Free Cash Flow | 1,185 | -927 | 400 | 2,250 | 2,420 |