Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$4.54 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.53M -6.32M 15.67M 10.83M
Operating Gains/Losses -242.26K -676.42K -1.07M -441.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.89M 24.09M -16.02M -2.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 271.93K 3.95M -1.12M -589.43K
(Decrease) Increase In Payables 3.80M -9.44M 4.33M 2.76M
(Decrease) Increase In Other Current Liabilities 3.36M -10.40M 8.15M -1.57M
(Increase) Decrease In Other Working Capital 12.62K 3.76K -17.99K -18.04K
Other Non-Cash Items 1.25M 972.71K 601.06K 483.77K
Net Cash From Continuing Operations 9.26M 22.97M 39.28M 34.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.26M 22.97M 39.28M 34.17M
Sale of Property, Plant & Equipment 415.42K 1.18M 1.70M 740.66K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38M -1.85M -31.97M -22.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -963.98K -667.50K -30.27M -21.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 154.55K 416.39K 377.38K 181.50K
Repayment of Long-Term Debt -13.19M -15.41M -13.42M -10.35M
Repurchase of Capital Stock 0.00 0.00 0.00 -71.00
Payment of Cash Dividends 0.00 -939.00 -3.10M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -13.04M -15.00M -16.14M -10.17M
Effect of Exchange Rate Changes -18.94K 210.96K -7.78K -57.44K
Net Change in Cash & Cash Equivalents -4.77M 7.52M -7.13M 2.67M

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