Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 37,176 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 31,223 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,002 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,210 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $70,191 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -59,219 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,726 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-48,493 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -5,651 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -16,335 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-21,986 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,122 | N/A | N/A |
| End Cash Position | N/A | N/A | 834 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-288 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 70,191 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 70,191 | 0 | 0 |