Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,412 | -108,605 | -74,421 | 2,578 | 10,595 |
| Depreciation Amortization | 5,571 | 33,122 | 22,480 | 0 | 5,245 |
| Income taxes - deferred | 968 | N/A | -3,425 | 2,642 | 93 |
| Accounts receivable | -2,069 | 2,027 | 1,020 | -1,027 | -4,304 |
| Other Working Capital | -4,415 | 4,669 | 15,849 | -3,975 | -18,085 |
| Other Operating Activity | 18,012 | 85,553 | 26,063 | 13,886 | 6,318 |
| Operating Cash Flow | $-7,345 | $16,766 | $-12,434 | $14,104 | $-138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -500 | 40,000 | -40,000 |
| PPE Investments | 62,937 | -10,702 | -69,642 | -103,493 | -50,134 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,751 |
| Purchase Of Investment | N/A | N/A | N/A | -257 | -754 |
| Sale Of Investment | N/A | N/A | 6,183 | 250 | 191 |
| Other Investing Activity | 0 | 8,685 | 1,243 | -20,504 | 0 |
| Investing Cash Flow | $62,937 | $-2,017 | $-62,716 | $-84,004 | $-99,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,450 | 26,550 | 96,061 |
| Debt Repayment | -57,712 | -5,275 | N/A | -5,000 | -4,848 |
| Common Stock Issued | -49 | 713 | 49,072 | 900 | 58,640 |
| Dividend Paid | N/A | N/A | -162 | -162 | -186 |
| Other Financing Activity | 0 | 0 | 0 | 293 | 0 |
| Financing Cash Flow | $-57,761 | $-4,562 | $52,360 | $22,581 | $149,667 |
| Exchange Rate Effect | -3,979 | -3,731 | 26,806 | 6,870 | -1,945 |
| Beginning Cash Position | 14,860 | 8,404 | 4,388 | 53,113 | 4,977 |
| End Cash Position | 8,712 | 14,860 | 8,404 | 12,664 | 53,113 |
| Net Cash Flow | $-6,148 | $6,456 | $4,016 | $-40,449 | $48,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,345 | 16,766 | -12,434 | 14,104 | -138 |
| Capital Expenditure | -7,914 | -10,702 | -90,644 | -105,165 | -50,163 |
| Free Cash Flow | -15,259 | 6,064 | -103,078 | -91,061 | -50,301 |