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 Dow Up1.00% Nasdaq Up1.29%

Dawson Geophysical Company (DWSN)

-NMS
28.53 Up 0.50(1.78%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 10,480   11,113   (3,246)
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,095  32,498  30,536  
Adjustments To Net Income10,015  6,921  4,754  
Changes In Accounts Receivables16,168  32,670  (30,613)
Changes In Liabilities(3,204)(10,181)12,118  
Changes In Inventories -   -   -  
Changes In Other Operating Activities25  3,359  3,402  
Total Cash Flow From Operating Activities 70,579   76,380   16,951  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,485)(44,832)(58,550)
Investments(19,500)(4,000)20,000  
Other Cash flows from Investing Activities481  252  2,133  
Total Cash Flows From Investing Activities (67,504) (48,580) (36,417)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock608  184  297  
Net Borrowings(8,651)3,312  15,571  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,043) 3,496   15,868  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,968) 31,296   (3,598)

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