Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,979 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,317 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,170 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,180 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $29,306 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -45,691 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -476 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-46,167 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -4,656 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 21,367 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $16,711 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,247 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,097 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 29,306 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 29,306 | 0 |