Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,265 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 24,160 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,802 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,447 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $50,070 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -49,341 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,916 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-55,257 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,137 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,231 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,094 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,215 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,122 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,093 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 50,070 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 50,070 | 0 | 0 | 0 |