Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,532 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,334 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,054 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,218 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $20,030 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -43,146 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,449 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-39,697 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,656 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25,447 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $20,791 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 123 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,247 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,124 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 20,030 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 20,030 | 0 | 0 |