Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$26.97 0.41 | 1.54%
07/22/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.48M 11.11M -3.25M -9.35M
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 16.17M 32.67M -30.61M -17.88M
(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 -2.95M -1.59M 3.63M 6.18M
(Decrease) Increase In Other Current Liabilities -223.00K -2.44M -922.00K -3.76M
(Increase) Decrease In Other Working Capital -29.00K -6.15M 9.41M 0.00
Other Non-Cash Items 1.74M 2.01M 1.39M 1.50M
Net Cash From Continuing Operations 70.58M 76.38M 16.95M 6.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.58M 76.38M 16.95M 6.24M
Sale of Property, Plant & Equipment 481.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.75M 500.00K 22.50M 20.00M
Purchases of Property, Plant & Equipment -48.48M -44.83M -58.55M -18.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.25M -4.50M -2.50M -14.96M
Other Cash from Investing Activities 0.00 252.00K 2.13M 434.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.50M -48.58M -36.42M -13.36M
Issuance of Debt 983.00K 9.35M 16.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 608.00K 184.00K 297.00K 4.00K
Repayment of Long-Term Debt -9.63M -6.03M -856.00K 0.00
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 0.00 0.00
Net Cash From Financing Activities -8.04M 3.50M 15.87M 4.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.97M 31.30M -3.60M -7.12M

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