Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,277 | 5,035 | 6,898 | 4,713 | 2,850 |
| Depreciation Amortization | 7,433 | 3,799 | 13,911 | 10,133 | 6,681 |
| Income taxes - deferred | -666 | -685 | 4,017 | 1,782 | 798 |
| Accounts receivable | 1,850 | -2,517 | 6,300 | -1,482 | 5,595 |
| Accounts payable and accrued liabilities | -1,516 | -887 | 1,639 | -1,072 | -565 |
| Other Working Capital | -2,538 | -5,912 | 8,599 | 4,063 | 2,706 |
| Other Operating Activity | -166 | 3,513 | -7,504 | 2,848 | -4,848 |
| Operating Cash Flow | $10,673 | $2,347 | $33,860 | $20,985 | $13,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465 | -462 | -6,079 | -2,370 | -1,433 |
| Investing Cash Flow | $-465 | $-462 | $-6,079 | $-2,370 | $-1,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,709 | -1,757 | -8,173 | -5,967 | -4,113 |
| Common Stock Issued | 10 | 10 | 3 | N/A | N/A |
| Dividend Paid | 0 | N/A | -1 | -1 | -1 |
| Financing Cash Flow | $-3,700 | $-1,748 | $-8,171 | $-5,968 | $-4,114 |
| Beginning Cash Position | 24,114 | 24,114 | 4,504 | 4,504 | 4,504 |
| End Cash Position | 30,623 | 24,251 | 24,114 | 17,152 | 12,174 |
| Net Cash Flow | $6,508 | $137 | $19,611 | $12,648 | $7,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,673 | 2,347 | 33,860 | 20,985 | 13,217 |
| Capital Expenditure | -707 | -600 | -6,322 | -2,559 | -1,569 |
| Free Cash Flow | 9,966 | 1,747 | 27,538 | 18,426 | 11,648 |