Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,111 | 6,176 | 4,829 | 2,772 | 6,201 |
| Depreciation Amortization | 9,540 | 6,397 | 3,903 | 1,720 | 3,201 |
| Income taxes - deferred | 1,080 | -23 | -23 | 126 | -147 |
| Accounts receivable | -2,989 | -2,656 | -221 | -294 | -2,805 |
| Accounts payable and accrued liabilities | 2,987 | 2,384 | 802 | -828 | 1,223 |
| Other Working Capital | 9,703 | 5,897 | 5,981 | 5,699 | -3,393 |
| Other Operating Activity | 252 | 439 | -501 | 1,114 | 1,459 |
| Operating Cash Flow | $28,685 | $18,615 | $14,771 | $10,309 | $5,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,890 | -15,640 | -11,105 | -5,252 | -11,358 |
| Investing Cash Flow | $-22,890 | $-15,640 | $-11,105 | $-5,252 | $-11,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 431 |
| Debt Repayment | -5,926 | -4,242 | -2,615 | -1,151 | -2,977 |
| Common Stock Issued | 21 | 20 | 20 | 14 | 40,106 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,001 |
| Dividend Paid | -1 | -1 | -1 | N/A | -233 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $-5,906 | $-4,223 | $-2,596 | $-1,137 | $13,288 |
| Beginning Cash Position | 9,499 | 9,499 | 9,499 | 9,499 | 1,830 |
| End Cash Position | 9,389 | 8,251 | 10,570 | 13,420 | 9,499 |
| Net Cash Flow | $-111 | $-1,248 | $1,071 | $3,920 | $7,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,685 | 18,615 | 14,771 | 10,309 | 5,740 |
| Capital Expenditure | -23,019 | -15,730 | -11,152 | -5,275 | -11,492 |
| Free Cash Flow | 5,666 | 2,885 | 3,620 | 5,034 | -5,752 |