Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -547 | 377 | N/A | N/A |
| Depreciation Amortization | 671 | 667 | N/A | N/A |
| Other Working Capital | -31 | 59 | N/A | N/A |
| Operating Cash Flow | $94 | $1,103 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 87 | N/A | N/A |
| Other Investing Activity | 600 | 0 | 0 | 0 |
| Investing Cash Flow | $600 | $87 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,044 | 1,918 | 0 | 0 |
| Financing Cash Flow | $1,044 | $1,918 | $N/A | $N/A |
| Beginning Cash Position | 428 | 986 | N/A | N/A |
| End Cash Position | 266 | 205 | N/A | N/A |
| Net Cash Flow | $77 | $258 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 94 | 1,103 | N/A | N/A |
| Free Cash Flow | 94 | 1,103 | 0 | 0 |