Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,983 | 7,607 | 5,241 | 3,415 | 2,079 |
| Depreciation Amortization | 3,276 | 12,743 | 9,717 | 6,811 | 3,302 |
| Income taxes - deferred | 343 | 1,022 | 337 | 190 | 271 |
| Accounts receivable | 4,945 | -4,705 | 392 | 586 | -3,628 |
| Accounts payable and accrued liabilities | 319 | -2,021 | -1,839 | 254 | -1,324 |
| Other Working Capital | 1,855 | -6,905 | -5,197 | -2,132 | -2,686 |
| Other Operating Activity | -5,201 | 7,098 | 1,780 | -624 | 5,060 |
| Operating Cash Flow | $7,520 | $14,839 | $10,431 | $8,500 | $3,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,255 | -12,662 | -10,688 | -9,266 | -4,459 |
| Investing Cash Flow | $-1,255 | $-12,662 | $-10,688 | $-9,266 | $-4,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,449 | -6,829 | -4,984 | -3,099 | -1,415 |
| Common Stock Issued | N/A | 29 | 29 | 29 | 25 |
| Common Stock Repurchased | N/A | -263 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1 | -1 | -1 | N/A |
| Financing Cash Flow | $-2,449 | $-7,063 | $-4,956 | $-3,071 | $-1,390 |
| Beginning Cash Position | 4,504 | 9,389 | 9,389 | 9,389 | 9,389 |
| End Cash Position | 8,319 | 4,504 | 4,176 | 5,552 | 6,614 |
| Net Cash Flow | $3,815 | $-4,885 | $-5,213 | $-3,837 | $-2,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520 | 14,839 | 10,431 | 8,500 | 3,074 |
| Capital Expenditure | -1,343 | -13,008 | -10,927 | -9,398 | -4,506 |
| Free Cash Flow | 6,177 | 1,831 | -496 | -899 | -1,433 |