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    Dawson Geophysical Company (DWSN)

    -NMS
    10.76 Down 0.21(1.91%) 1:54PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (12,620) 10,480   11,113  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,168  37,095  32,498  
    Adjustments To Net Income(4,899)10,015  6,921  
    Changes In Accounts Receivables(2,507)16,168  32,670  
    Changes In Liabilities(8,013)(3,204)(10,181)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,683)25  3,359  
    Total Cash Flow From Operating Activities 10,446   70,579   76,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,281)(48,485)(44,832)
    Investments(3,500)(19,500)(4,000)
    Other Cash flows from Investing Activities2,686  481  252  
    Total Cash Flows From Investing Activities (36,095) (67,504) (48,580)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,935) -   -  
    Sale Purchase of Stock32  608  184  
    Net Borrowings(1,755)(8,651)3,312  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,658) (8,043) 3,496  
    Effect Of Exchange Rate Changes(345) -   -  
    Change In Cash and Cash Equivalents (29,652) (4,968) 31,296  

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    Currency in USD.