Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,226 | -67,565 | -106,227 | -2,855 | 6,442 |
| Depreciation Amortization | 12,459 | 8,522 | 11,665 | 921 | 341 |
| Income taxes - deferred | -14,345 | -32,820 | 47,165 | N/A | N/A |
| Accounts receivable | 698 | -989 | 16,454 | -35,162 | -2,724 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,795 | 3,214 |
| Other Working Capital | 187 | -4,703 | 6 | 4,909 | 13,533 |
| Other Operating Activity | -7,992 | 64,103 | -92,878 | 37,957 | -490 |
| Operating Cash Flow | $-17,219 | $-33,452 | $-123,815 | $2,975 | $20,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,569 | -47,382 | -54,080 | -12,642 | -7,267 |
| Net Acquisitions | 4,706 | 66,546 | 152,755 | N/A | N/A |
| Other Investing Activity | 11,500 | 0 | 23,917 | 0 | 0 |
| Investing Cash Flow | $5,637 | $19,164 | $122,592 | $-12,642 | $-7,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 138,000 | 5,000 | 2,985 |
| Debt Repayment | -12,870 | -6,430 | -66,800 | N/A | N/A |
| Common Stock Issued | 4,493 | 1,380 | N/A | N/A | N/A |
| Other Financing Activity | 11,000 | 0 | -46,784 | -1,500 | 750 |
| Financing Cash Flow | $2,623 | $-5,050 | $24,416 | $3,500 | $3,735 |
| Exchange Rate Effect | 50 | -125 | 837 | N/A | N/A |
| Beginning Cash Position | 15,186 | 34,649 | 10,619 | 16,786 | 2 |
| End Cash Position | 6,277 | 15,186 | 34,649 | 10,619 | 16,786 |
| Net Cash Flow | $-8,909 | $-19,463 | $24,030 | $-6,167 | $16,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,219 | -33,452 | -123,815 | 2,975 | 20,316 |
| Capital Expenditure | -10,569 | -47,382 | -54,080 | -1,975 | -831 |
| Free Cash Flow | -27,788 | -80,834 | -177,895 | 1,000 | 19,485 |