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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1998 12-1997 09-1997 06-1997 03-1997
Cash Flows From Operating Activities
Net Income 210 1,300 N/A N/A -30
Depreciation Amortization 410 N/A N/A N/A N/A
Other Working Capital 150 N/A N/A N/A N/A
Other Operating Activity 10 1,120 0 0 190
Operating Cash Flow $780 $2,420 $N/A $N/A $160
Cash Flows From Investing Activities
PPE Investments -140 N/A N/A N/A N/A
Other Investing Activity 0 -1,470 0 0 -410
Investing Cash Flow $-140 $-1,470 $N/A $N/A $-410
Cash Flows From Financing Activities
Other Financing Activity -310 -1,480 0 0 -110
Financing Cash Flow $-310 $-1,480 $N/A $N/A $-110
Beginning Cash Position 120 650 N/A N/A 650
End Cash Position 440 120 N/A N/A 280
Net Cash Flow $320 $-530 $N/A $N/A $-360
Free Cash Flow
Operating Cash Flow 780 2,420 N/A N/A 160
Free Cash Flow 780 2,420 0 0 160
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