Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$8.04 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.28M -9.53M -6.32M 15.67M
Operating Gains/Losses 408.00K -242.26K -676.42K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.88M -9.89M 24.09M -16.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 271.93K 3.95M -1.12M
(Decrease) Increase In Payables -3.13M 3.80M -9.44M 4.33M
(Decrease) Increase In Other Current Liabilities -4.58M 3.36M -10.40M 8.15M
(Increase) Decrease In Other Working Capital 620.00K 12.62K 3.75K -17.99K
Other Non-Cash Items 2.91M 1.25M 972.71K 601.06K
Net Cash From Continuing Operations 20.61M 9.26M 22.97M 39.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.61M 9.26M 22.97M 39.28M
Sale of Property, Plant & Equipment 0.00 415.42K 1.18M 1.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 34.50M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.85M -1.38M -1.85M -31.97M
Acquisitions 12.38M 0.00 0.00 0.00
Purchases of Short-Term Investments -26.75M 0.00 0.00 0.00
Other Cash from Investing Activities 2.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.79M -963.98K -667.50K -30.27M
Issuance of Debt 5.14M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 154.55K 416.39K 377.38K
Repayment of Long-Term Debt -17.88M -13.19M -15.41M -13.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -939.00 -3.10M
Other Financing Charges, Net -867.00K 0.00 0.00 0.00
Net Cash From Financing Activities -13.61M -13.04M -15.00M -16.14M
Effect of Exchange Rate Changes -428.00K -18.94K 210.96K -7.78K
Net Change in Cash & Cash Equivalents 22.36M -4.77M 7.52M -7.13M

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