Zaza Energy Corp (ZAZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,420 | 2,382 | -6,107 | -642 | 3,353 |
| Depreciation Amortization | 4,493 | 3,925 | 5,034 | 4,908 | 2,482 |
| Income taxes - deferred | 2,556 | -574 | -1,319 | -759 | 793 |
| Accounts receivable | -520 | 491 | -266 | 1,177 | -1,053 |
| Other Working Capital | -1,031 | -316 | 1,732 | 1,475 | -235 |
| Other Operating Activity | -29,095 | 971 | 7,288 | 2,697 | 804 |
| Operating Cash Flow | $-8,177 | $6,879 | $6,362 | $8,856 | $6,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 48 | 202 | -253 | -124 |
| PPE Investments | 31,214 | -3,289 | -1,550 | -9,822 | -1,452 |
| Net Acquisitions | N/A | N/A | N/A | -2,156 | -129 |
| Purchase Of Investment | -1,210 | N/A | -320 | -100 | -156 |
| Sale Of Investment | 255 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $30,259 | $-3,241 | $-1,668 | $-12,331 | $-1,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,537 | -4,544 | 4,686 | 11,880 | 2,494 |
| Debt Repayment | -28,816 | N/A | -10,825 | -6,750 | -4,661 |
| Common Stock Issued | 2,310 | 3,175 | 891 | 289 | 25 |
| Common Stock Repurchased | N/A | N/A | -180 | -816 | -269 |
| Dividend Paid | -714 | -500 | -270 | -360 | -412 |
| Other Financing Activity | 0 | 0 | -175 | -369 | -45 |
| Financing Cash Flow | $-19,683 | $-1,869 | $-5,873 | $3,874 | $-2,868 |
| Exchange Rate Effect | -241 | 74 | N/A | N/A | N/A |
| Beginning Cash Position | 2,819 | 976 | 2,155 | 1,756 | 341 |
| End Cash Position | 4,977 | 2,819 | 976 | 2,155 | 1,756 |
| Net Cash Flow | $2,158 | $1,843 | $-1,179 | $399 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,177 | 6,879 | 6,362 | 8,856 | 6,144 |
| Capital Expenditure | -10,911 | -3,713 | -6,178 | -11,979 | -2,353 |
| Free Cash Flow | -19,088 | 3,166 | 184 | -3,123 | 3,791 |