Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,037 | -11,536 | -22,225 | -25,722 | -22,458 |
| Depreciation Amortization | 4,294 | 1,602 | 13,241 | 11,664 | 10,926 |
| Accounts receivable | N/A | 1,488 | -405 | 1,557 | 552 |
| Accounts payable and accrued liabilities | -386 | 1,393 | -4,365 | 3,858 | -133 |
| Other Working Capital | -718 | 1,453 | -5,338 | 6,588 | 2,109 |
| Other Operating Activity | 5,198 | -1,088 | 8,959 | -2,247 | -50 |
| Operating Cash Flow | $-7,649 | $-6,688 | $-10,133 | $-4,302 | $-9,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -371 | -994 | -6,066 | -3,735 |
| Other Investing Activity | 2,142 | -2,980 | -1,095 | 606 | 1,043 |
| Investing Cash Flow | $2,134 | $-3,351 | $-2,089 | $-5,460 | $-2,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,990 | 410 | N/A |
| Debt Issued | N/A | 335 | N/A | 7,500 | 5,231 |
| Debt Repayment | -10,000 | -7 | -761 | -1,564 | -686 |
| Common Stock Issued | 21,274 | 10,304 | 764 | 1,583 | 1,032 |
| Other Financing Activity | -150 | -400 | 0 | 0 | 5,000 |
| Financing Cash Flow | $11,124 | $10,232 | $13,993 | $7,929 | $10,577 |
| Beginning Cash Position | 3,422 | 3,229 | 1,458 | 3,291 | 4,460 |
| End Cash Position | 9,031 | 3,422 | 3,229 | 1,458 | 3,291 |
| Net Cash Flow | $5,609 | $193 | $1,771 | $-1,833 | $-1,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,649 | -6,688 | -10,133 | -4,302 | -9,054 |
| Capital Expenditure | -8 | -371 | -3,457 | -6,066 | -6,691 |
| Free Cash Flow | -7,657 | -7,059 | -13,590 | -10,368 | -15,745 |