Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | 790 | 555 | 302 | 175 |
| Depreciation Amortization | 433 | 194 | 1,314 | 1,083 | 732 |
| Accounts receivable | -844 | -2,643 | -135 | 162 | -25 |
| Accounts payable and accrued liabilities | 1,540 | 846 | -79 | 41 | -108 |
| Other Working Capital | 2,952 | 672 | -811 | -471 | -656 |
| Other Operating Activity | -679 | 1,812 | 223 | -212 | 124 |
| Operating Cash Flow | $4,712 | $1,670 | $1,067 | $904 | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -582 | -296 | -132 | -65 |
| Investing Cash Flow | $-1,227 | $-582 | $-296 | $-132 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | -32 | -269 | -246 | -223 |
| Dividend Paid | -148 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-252 | $-32 | $-269 | $-246 | $-223 |
| Beginning Cash Position | 1,025 | 1,025 | 523 | 523 | 523 |
| End Cash Position | 4,257 | 2,082 | 1,025 | 1,049 | 477 |
| Net Cash Flow | $3,232 | $1,057 | $502 | $526 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,712 | 1,670 | 1,067 | 904 | 242 |
| Capital Expenditure | -1,227 | -582 | -315 | -141 | -74 |
| Free Cash Flow | 3,484 | 1,088 | 752 | 763 | 167 |