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    Dawson Geophysical Company (DWSN)

    -NMS
    4.42 Up 0.03(0.68%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (6,316) 15,672   10,833  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,644  25,503  19,214  
    Adjustments To Net Income(3,012)(109)2,512  
    Changes In Accounts Receivables28,037  (17,143)(3,032)
    Changes In Liabilities(23,618)12,558  2,338  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,235  2,803  2,308  
    Total Cash Flow From Operating Activities 22,969   39,283   34,174  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,849)(31,970)(22,012)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,181  1,705  741  
    Total Cash Flows From Investing Activities (667) (30,266) (21,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1)(3,099) -  
    Sale Purchase of Stock416  377  181  
    Net Borrowings(15,412)(13,419)(10,354)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,997) (16,141) (10,173)
    Effect Of Exchange Rate Changes211  (8)(57)
    Change In Cash and Cash Equivalents 7,305   (7,124) 2,730  

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    Currency in USD.