Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | -1,712 | -853 | -182 | 82 |
| Depreciation Amortization | 374 | 1,523 | 1,148 | 772 | 393 |
| Accounts receivable | 162 | 594 | 804 | 1,062 | 324 |
| Accounts payable and accrued liabilities | 227 | -868 | -825 | -806 | -476 |
| Other Working Capital | 274 | -260 | -630 | -566 | -555 |
| Other Operating Activity | -390 | 319 | 21 | -256 | 152 |
| Operating Cash Flow | $604 | $-404 | $-335 | $24 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -70 | -100 | -100 | -38 |
| Investing Cash Flow | $-40 | $-70 | $-100 | $-100 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 180 | 30 | -4 |
| Debt Repayment | -197 | -196 | -181 | -160 | -132 |
| Financing Cash Flow | $-197 | $-46 | $-2 | $-130 | $-136 |
| Beginning Cash Position | 523 | 1,044 | 1,044 | 1,044 | 1,044 |
| End Cash Position | 890 | 523 | 608 | 838 | 790 |
| Net Cash Flow | $367 | $-521 | $-436 | $-207 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604 | -404 | -335 | 24 | -80 |
| Capital Expenditure | -40 | -70 | -100 | -100 | -38 |
| Free Cash Flow | 564 | -475 | -435 | -76 | -118 |