Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | 270 | 1,830 | 2,040 | 1,090 |
| Depreciation Amortization | 970 | 490 | 1,770 | 1,290 | 840 |
| Other Working Capital | 230 | -160 | -1,320 | -1,050 | 180 |
| Other Operating Activity | 0 | 0 | -30 | 10 | 10 |
| Operating Cash Flow | $790 | $600 | $2,250 | $2,290 | $2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -9 | -370 | -380 | -290 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 0 |
| Investing Cash Flow | $-5 | $-9 | $-370 | $-340 | $-290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170 | -170 | -220 | -220 | -220 |
| Other Financing Activity | -1,020 | -700 | -1,080 | -980 | -630 |
| Financing Cash Flow | $-1,190 | $-870 | $-1,300 | $-1,200 | $-850 |
| Beginning Cash Position | 700 | 700 | 120 | 120 | 120 |
| End Cash Position | 300 | 410 | 700 | 860 | 1,090 |
| Net Cash Flow | $-400 | $-280 | $580 | $740 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | 600 | 2,250 | 2,290 | 2,120 |
| Free Cash Flow | 790 | 600 | 2,250 | 2,290 | 2,120 |