Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,149 | -789 | -834 | -541 | -1,910 |
| Depreciation Amortization | 1,618 | 1,212 | 806 | 397 | 1,640 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 202 |
| Accounts receivable | -361 | 269 | 219 | 71 | -895 |
| Accounts payable and accrued liabilities | 731 | 220 | 539 | -67 | 286 |
| Other Working Capital | 973 | 927 | 1,492 | 467 | -290 |
| Other Operating Activity | -375 | -493 | -759 | -4 | 587 |
| Operating Cash Flow | $1,436 | $1,346 | $1,463 | $322 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -329 | -225 | -32 | -520 |
| Investing Cash Flow | $-245 | $-329 | $-225 | $-32 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82 | 43 | -84 | 79 |
| Debt Repayment | -410 | -241 | -171 | N/A | -815 |
| Common Stock Issued | 4 | 4 | 4 | 4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $-406 | $-155 | $-124 | $-81 | $-730 |
| Beginning Cash Position | 259 | 259 | 259 | 259 | 1,890 |
| End Cash Position | 1,044 | 1,121 | 1,373 | 469 | 250 |
| Net Cash Flow | $785 | $862 | $1,114 | $209 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436 | 1,346 | 1,463 | 322 | -380 |
| Capital Expenditure | -251 | -333 | -226 | -32 | -543 |
| Free Cash Flow | 1,185 | 1,013 | 1,237 | 290 | -923 |