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Dawson Geophysical Company (DWSN: NASDAQ)
$22.53 -0.01 | -0.04%
06/04/12 - 09:49 AM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.25M | -9.35M | 10.22M | 35.01M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 443.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.61M | -17.88M | 31.64M | -15.71M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.63M | 6.18M | -7.96M | 2.90M |
| (Decrease) Increase In Other Current Liabilities | -922.00K | -3.76M | -3.68M | -285.00K |
| (Increase) Decrease In Other Working Capital | 9.41M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.39M | 1.50M | 2.85M | 819.00K |
| Net Cash From Continuing Operations | 16.95M | 6.24M | 54.60M | 50.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.95M | 6.24M | 54.60M | 50.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 29.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.50M | 20.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.55M | -18.84M | -4.19M | -53.27M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.50M | -14.96M | -25.31M | 0.00 |
| Other Cash from Investing Activities | 2.13M | 434.00K | 2.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.42M | -13.36M | -26.54M | -53.24M |
| Issuance of Debt | 16.43M | 0.00 | 0.00 | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 297.00K | 4.00K | 416.00K | 306.00K |
| Repayment of Long-Term Debt | -856.00K | 0.00 | 0.00 | -20.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 5.00K | 440.00K |
| Net Cash From Financing Activities | 15.87M | 4.00K | 421.00K | -4.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.60M | -7.12M | 28.48M | -6.56M |
Portfolios with DWSN
- Portfolio NameUser Type
- ProT. Boone Pickens - BP Capital
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- UserGrapix Energy Small Cap
- Contributor5 Oil & Gas Equipment Stock...
- ContributorTheStreet Ratings Top- Rate...
- Userwfc portfolio 1
- UserSUPRATRADE LAST WEEK
- UserRAPTOR SPRTD-2210081955
- UserRAPTOR I
- UserRetirement??
Latest DWSN Headlines from TheStreet
- Dawson Geophysical Company Stock Upgraded (DWSN) 05.04.12 | 05:05 am
- Dawson Geophysical's CEO Discusses F2Q12 Results - Earnings Call Transcript 05.02.12 | 12:05 pm
- Dawson Geophysical's CEO Discusses F1Q12 Results - Earnings Call Transcript 02.01.12 | 04:02 pm
- Dawson Geophysical CEO Discusses F4Q 2011 Results - Earnings Call Transcript 11.09.11 | 02:11 pm
- Dawson Geophysical Company's CEO Discusses F3Q 2011 Results - Earnings Call Transcript 07.26.11 | 11:07 am
- Dawson Geophysical CEO Discusses F2Q2011 Results - Earnings Call Transcript 05.04.11 | 03:05 pm
- 5 Oil and Gas Equipment Stocks to Watch 03.30.11 | 11:03 am
- 10 Stocks to Watch: AT&T, Tiffany 03.21.11 | 08:03 am
- Dawson Geophysical Stock Hits New 52-Week High (DWSN) 02.22.11 | 10:02 am
- Dawson Geophysical CEO Discusses Q1 2011 Results - Earnings Conference Call 02.02.11 | 04:02 pm
Press Releases for DWSN
- Dawson Geophysical To Present At The Raymond James 33rd Annual Institutional Investors Conference - PR Newswire 03.02.12 | 11:03 am
- EnerCom's Oil & Gas 360® Interviews Executives And Analysts At The Oil & Services Conference⢠10 - PR Newswire 03.01.12 | 12:03 pm
- Dawson Geophysical To Present At EnerCom's 2012 Oil & Services Conference - PR Newswire 02.20.12 | 04:02 pm
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- Dawson Geophysical Announces Termination Of Merger Agreement - PR Newswire 10.28.11 | 05:10 am
- Dawson Geophysical And TGC Industries Announce Merger Update - PR Newswire 10.24.11 | 02:10 pm
- Dawson Geophysical And TGC Industries Announce Filing Of Definitive Proxy Materials And Will Commence Mailing Definitive Proxy Materials To Their Respective Shareholders - PR Newswire 09.26.11 | 06:09 pm
- Dawson Geophysical And TGC Industries Announce Closing Of The DOJ Investigation And Early Termination Of Hart-Scott-Rodino Waiting Period - PR Newswire 09.06.11 | 04:09 pm
- Dawson Geophysical And TGC Industries Announce Extension Of Date To Hold Special Meetings Of Shareholders And Establish Record Date Of August 29, 2011 For Special Meetings - PR Newswire 08.23.11 | 03:08 pm
- Dawson Geophysical To Present At EnerCom's 2011 Oil & Gas Conference - PR Newswire 08.12.11 | 05:08 pm
Partner Headlines for DWSN
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.03.12 | 09:01 am
- Dawson Geophysical and TGC Industries Announce Closing of the DOJ Investigation and Early Termination of Hart-Scott-Rodino Waiting Period - Benzinga 09.06.11 | 04:09 pm
- Billionaire T. Boone Pickens' Favorite Stocks - Seeking Alpha 08.25.11 | 09:08 am
- Top Energy Equipment and Services Picks by Fund Gurus - Seeking Alpha 05.22.11 | 07:05 am
- Merger Arbitrage Mondays: March 28, 2011 - Seeking Alpha 03.28.11 | 09:03 am
- Morning Market Movers (CRIS, OXPS, SMIT, TGE) - Benzinga 03.21.11 | 09:03 am
- Best Performing Stocks on Earnings - SeekingAlpha.com 04.13.10 | 03:04 pm
