Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,810 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,418 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,513 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 125 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $23,866 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 3,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,875 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $425 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 39,282 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $39,282 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 31,819 | N/A | N/A | N/A |
| End Cash Position | N/A | -4,228 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $1,364 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 23,866 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 23,866 | 0 | 0 | 0 |