Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$10.64 n/a | n/a%
01/28/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.62M 10.48M 11.11M -3.25M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.51M 16.17M 32.67M -30.61M
(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 -3.47M -2.95M -1.59M 3.63M
(Decrease) Increase In Other Current Liabilities -1.91M -223.00K -2.44M -922.00K
(Increase) Decrease In Other Working Capital -2.64M -29.00K -6.15M 9.41M
Other Non-Cash Items 1.17M 1.74M 2.01M 1.39M
Net Cash From Continuing Operations 10.45M 70.58M 76.38M 16.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.45M 70.58M 76.38M 16.95M
Sale of Property, Plant & Equipment 0.00 481.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.25M 10.75M 500.00K 22.50M
Purchases of Property, Plant & Equipment -35.28M -48.48M -44.83M -58.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -32.75M -30.25M -4.50M -2.50M
Other Cash from Investing Activities 2.69M 0.00 252.00K 2.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.10M -67.50M -48.58M -36.42M
Issuance of Debt 10.00M 983.00K 9.35M 16.43M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 608.00K 184.00K 297.00K
Repayment of Long-Term Debt -11.76M -9.63M -6.03M -856.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.94M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.66M -8.04M 3.50M 15.87M
Effect of Exchange Rate Changes -345.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.65M -4.97M 31.30M -3.60M

Portfolios with DWSN

Latest DWSN Headlines from TheStreet

More Financial News for DWSN

Press Releases for DWSN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter