Dawson Geophysical Company (DWSN)
NASDAQ: Basic Materials
$37.17
0.14 | 0.38%
0.14 | 0.38%
Today's Range:
35.63 -
37.32
DWSN Avg. Daily Volume:
74,800
02/10/12 - 12:22 PM ET
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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 |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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