Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,352 | 15,672 | 11,522 | 10,410 | 12,384 |
| Depreciation Amortization | 6,686 | 25,503 | 18,591 | 11,906 | 5,723 |
| Income taxes - deferred | -931 | 360 | -1,113 | -537 | -91 |
| Accounts receivable | -2,488 | -16,022 | -8,119 | -5,199 | -34,848 |
| Accounts payable and accrued liabilities | -1,191 | 4,329 | 3,062 | 4,248 | 3,713 |
| Other Working Capital | -7,011 | -1,782 | 8,246 | 13,389 | -18,200 |
| Other Operating Activity | 3,855 | 11,224 | 4,377 | 207 | 30,945 |
| Operating Cash Flow | $5,271 | $39,283 | $36,565 | $34,425 | $-374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -30,266 | -21,978 | -20,834 | -2,510 |
| Investing Cash Flow | $-516 | $-30,266 | $-21,978 | $-20,834 | $-2,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,639 | -13,419 | -9,334 | -5,443 | -2,503 |
| Common Stock Issued | 337 | 377 | 377 | 377 | 141 |
| Dividend Paid | N/A | -3,099 | -1 | -1 | N/A |
| Financing Cash Flow | $-3,302 | $-16,141 | $-8,958 | $-5,067 | $-2,362 |
| Exchange Rate Effect | -68 | -8 | 106 | -10 | 163 |
| Beginning Cash Position | 8,614 | 15,746 | 15,746 | 15,746 | 15,746 |
| End Cash Position | 9,999 | 8,614 | 21,481 | 24,259 | 10,662 |
| Net Cash Flow | $1,385 | $-7,131 | $5,736 | $8,524 | $-5,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,271 | 39,283 | 36,565 | 34,425 | -374 |
| Capital Expenditure | -559 | -31,970 | -23,673 | -22,376 | -2,838 |
| Free Cash Flow | 4,712 | 7,313 | 12,892 | 12,049 | -3,212 |