Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,833 | 7,397 | 6,351 | 5,764 | -1,223 |
| Depreciation Amortization | 19,214 | 14,210 | 9,241 | 4,463 | 15,344 |
| Income taxes - deferred | 2,470 | 1,011 | 121 | -491 | 147 |
| Accounts receivable | -2,442 | -702 | 4,692 | -10,164 | -7,378 |
| Accounts payable and accrued liabilities | 2,763 | -1,407 | -3,486 | 1,745 | 1,945 |
| Other Working Capital | 1,615 | 7,308 | 8,664 | -574 | -9,576 |
| Other Operating Activity | -279 | 2,151 | -1,208 | 8,341 | 5,902 |
| Operating Cash Flow | $34,174 | $29,968 | $24,374 | $9,084 | $5,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,271 | -13,912 | -10,899 | -4,568 | -8,056 |
| Investing Cash Flow | $-21,271 | $-13,912 | $-10,899 | $-4,568 | $-8,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,354 | -7,468 | -4,738 | -2,222 | -9,549 |
| Common Stock Issued | 182 | 164 | 109 | 105 | N/A |
| Financing Cash Flow | $-10,173 | $-7,304 | $-4,629 | $-2,117 | $-9,550 |
| Exchange Rate Effect | -57 | -86 | 12 | -6 | 14 |
| Beginning Cash Position | 13,073 | 13,073 | 13,073 | 13,073 | 25,504 |
| End Cash Position | 15,746 | 21,739 | 21,930 | 15,466 | 13,073 |
| Net Cash Flow | $2,673 | $8,666 | $8,857 | $2,393 | $-12,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,174 | 29,968 | 24,374 | 9,084 | 5,160 |
| Capital Expenditure | -22,012 | -14,145 | -11,067 | -4,624 | -8,220 |
| Free Cash Flow | 12,163 | 15,823 | 13,307 | 4,461 | -3,060 |