Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,709 | -31,790 | -27,002 | -24,080 | -9,152 |
| Depreciation Amortization | 8,678 | 39,235 | 29,750 | 20,026 | 10,176 |
| Income taxes - deferred | -33 | 763 | 1,257 | 1,755 | -16 |
| Accounts receivable | -9,036 | -16,465 | -9,371 | -2,971 | -8,102 |
| Accounts payable and accrued liabilities | 2,845 | 1,207 | 2,267 | 1,720 | 1,424 |
| Other Working Capital | -6,601 | -12,593 | -5,750 | 2,631 | -5,475 |
| Other Operating Activity | 6,610 | 12,940 | 5,540 | -957 | 4,396 |
| Operating Cash Flow | $754 | $-6,703 | $-3,309 | $-1,876 | $-6,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 23,667 | 28,250 | 31,250 | 24,250 |
| PPE Investments | -4,063 | -7,350 | -7,605 | -7,211 | -3,161 |
| Other Investing Activity | 687 | 471 | 472 | 0 | 0 |
| Investing Cash Flow | $-4,376 | $16,788 | $21,117 | $24,039 | $21,089 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -690 | -3,262 | -2,505 | -1,801 | -1,101 |
| Other Financing Activity | -23 | -158 | -58 | -58 | -49 |
| Financing Cash Flow | $-713 | $-3,420 | $-2,563 | $-1,859 | $-1,150 |
| Exchange Rate Effect | -70 | 724 | 634 | 251 | 6 |
| Beginning Cash Position | 22,013 | 14,624 | 14,624 | 14,624 | 14,624 |
| End Cash Position | 17,608 | 22,013 | 30,503 | 35,179 | 27,820 |
| Net Cash Flow | $-4,405 | $7,389 | $15,879 | $20,555 | $13,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754 | -6,703 | -3,309 | -1,876 | -6,749 |
| Capital Expenditure | -4,120 | -8,675 | -8,301 | -7,671 | -3,401 |
| Free Cash Flow | -3,366 | -15,378 | -11,610 | -9,547 | -10,150 |