Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,841 | 1,652 | -6,316 | -1,604 | 2,347 |
| Depreciation Amortization | 20,430 | 10,177 | 24,644 | 19,111 | 13,053 |
| Income taxes - deferred | -1,735 | 573 | -3,309 | -2,793 | -1,862 |
| Accounts receivable | 18,811 | 5,659 | 24,087 | 23,374 | 20,369 |
| Accounts payable and accrued liabilities | -474 | 1,290 | -9,440 | -9,374 | -10,462 |
| Other Working Capital | 18,880 | 10,551 | 7,654 | 9,011 | 9,285 |
| Other Operating Activity | -17,469 | -6,552 | -14,351 | -13,818 | -9,646 |
| Operating Cash Flow | $32,602 | $23,350 | $22,969 | $23,907 | $23,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | 1,500 | N/A | N/A | N/A |
| PPE Investments | -9,883 | -6,207 | -668 | -160 | 239 |
| Investing Cash Flow | $-10,633 | $-4,707 | $-668 | $-160 | $239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,258 | -3,362 | -15,412 | -11,516 | -7,403 |
| Common Stock Issued | N/A | N/A | 416 | 396 | 396 |
| Dividend Paid | -1,290 | -645 | -1 | -1 | -1 |
| Financing Cash Flow | $-8,548 | $-4,007 | $-14,997 | $-11,122 | $-7,009 |
| Exchange Rate Effect | -104 | -170 | 211 | 96 | -123 |
| Beginning Cash Position | 11,860 | 11,860 | 8,614 | 8,614 | 8,614 |
| End Cash Position | 25,177 | 26,326 | 16,130 | 21,336 | 24,807 |
| Net Cash Flow | $13,317 | $14,466 | $7,516 | $12,722 | $16,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,602 | 23,350 | 22,969 | 23,907 | 23,085 |
| Capital Expenditure | -10,109 | -6,370 | -1,849 | -1,251 | -458 |
| Free Cash Flow | 22,493 | 16,980 | 21,121 | 22,657 | 22,627 |