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    Dawson Geophysical Company (DWSN)

    -NMS
    4.54 Up 0.29(6.82%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,528) (6,316) 15,672  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,152  24,644  25,503  
    Adjustments To Net Income(4,742)(3,012)(109)
    Changes In Accounts Receivables(9,617)28,037  (17,143)
    Changes In Liabilities10,944  (23,618)12,558  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,046  3,235  2,803  
    Total Cash Flow From Operating Activities 9,255   22,969   39,283  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,379)(1,849)(31,970)
    Investments -   -   -  
    Other Cash flows from Investing Activities415  1,181  1,705  
    Total Cash Flows From Investing Activities (964) (667) (30,266)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1)(3,099)
    Sale Purchase of Stock155  416  377  
    Net Borrowings(13,194)(15,412)(13,419)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (13,040) (14,997) (16,141)
    Effect Of Exchange Rate Changes(19)211  (8)
    Change In Cash and Cash Equivalents (4,748) 7,305   (7,124)

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    Currency in USD.