Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 25,124 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 35,825 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,595 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 9,259 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $66,613 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -76,854 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,423 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-75,431 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -6,164 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15,300 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,136 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 834 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,152 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $318 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 66,613 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 66,613 | 0 |