Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,931 | -660 | 551 | 1,880 | 4,543 |
| Depreciation Amortization | 11,520 | 7,657 | 3,868 | 14,621 | 10,882 |
| Income taxes - deferred | -1,420 | -1,326 | -1,089 | 718 | -456 |
| Accounts receivable | -575 | -1,211 | -9,844 | -2,353 | 327 |
| Accounts payable and accrued liabilities | 104 | -1,511 | 3,298 | -1,115 | -2,340 |
| Other Working Capital | -2,621 | -4,163 | -3,038 | 3,188 | 1,227 |
| Other Operating Activity | 840 | 3,014 | 6,672 | 3,759 | 2,243 |
| Operating Cash Flow | $5,918 | $1,800 | $419 | $20,698 | $16,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,974 | -1,140 | -703 | -968 | -556 |
| Net Acquisitions | N/A | N/A | N/A | -9,974 | N/A |
| Investing Cash Flow | $-4,974 | $-1,140 | $-703 | $-10,942 | $-556 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,868 | -4,342 | -2,012 | -8,377 | -5,849 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 10 |
| Financing Cash Flow | $-6,868 | $-4,342 | $-2,012 | $-8,368 | $-5,840 |
| Exchange Rate Effect | -2 | -89 | 20 | 1 | N/A |
| Beginning Cash Position | 25,504 | 25,504 | 25,504 | 24,114 | 24,114 |
| End Cash Position | 19,579 | 21,733 | 23,229 | 25,504 | 34,145 |
| Net Cash Flow | $-5,926 | $-3,771 | $-2,276 | $1,390 | $10,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,918 | 1,800 | 419 | 20,698 | 16,426 |
| Capital Expenditure | -5,085 | -1,186 | -704 | -1,350 | -858 |
| Free Cash Flow | 833 | 614 | -285 | 19,348 | 15,569 |