Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,686 | 2,865 | 1,073 | 2,868 | 2,347 |
| Depreciation Amortization | 1,940 | 1,027 | 505 | 1,106 | 691 |
| Accounts receivable | -53 | 325 | 829 | -858 | -3,070 |
| Accounts payable and accrued liabilities | 799 | 890 | -489 | 622 | 2,235 |
| Other Working Capital | -109 | 1,873 | 911 | 171 | 230 |
| Other Operating Activity | -865 | -1,318 | -387 | 256 | 852 |
| Operating Cash Flow | $5,399 | $5,663 | $2,443 | $4,166 | $3,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,703 | -2,351 | -237 | -2,637 | -1,635 |
| Investing Cash Flow | $-3,703 | $-2,351 | $-237 | $-2,637 | $-1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,346 | -660 | -284 | -461 | -291 |
| Common Stock Issued | 61 | 50 | N/A | 27 | 16 |
| Dividend Paid | -143 | -143 | N/A | -290 | -148 |
| Other Financing Activity | -37 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,464 | $-790 | $-284 | $-724 | $-423 |
| Beginning Cash Position | 1,830 | 1,830 | 1,830 | 1,025 | 1,025 |
| End Cash Position | 2,061 | 4,352 | 3,751 | 1,830 | 2,253 |
| Net Cash Flow | $231 | $2,522 | $1,921 | $805 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,399 | 5,663 | 2,443 | 4,166 | 3,286 |
| Capital Expenditure | -3,822 | -2,454 | -284 | -2,638 | -1,636 |
| Free Cash Flow | 1,576 | 3,209 | 2,158 | 1,528 | 1,650 |