Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,594 | -7,470 | -8,530 | N/A | N/A |
| Depreciation Amortization | 11,060 | 10,600 | 9,220 | N/A | N/A |
| Accounts receivable | -2,141 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -720 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,734 | -490 | 3,750 | N/A | N/A |
| Other Operating Activity | 2,144 | -10,530 | -4,290 | 0 | 0 |
| Operating Cash Flow | $-2,985 | $-7,890 | $150 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,310 | -6,920 | 700 | N/A | N/A |
| Net Acquisitions | N/A | 15,850 | 0 | N/A | N/A |
| Other Investing Activity | -998 | -6,270 | -3,590 | 0 | 0 |
| Investing Cash Flow | $-12,308 | $2,660 | $-2,890 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -685 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,803 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 13,560 | -25,260 | 0 | 0 |
| Financing Cash Flow | $6,118 | $13,560 | $-25,260 | $N/A | $N/A |
| Beginning Cash Position | 13,635 | 5,290 | 33,300 | N/A | N/A |
| End Cash Position | 4,460 | 13,630 | 5,290 | N/A | N/A |
| Net Cash Flow | $-9,175 | $8,330 | $-28,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,985 | -7,890 | 150 | N/A | N/A |
| Capital Expenditure | -11,543 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,528 | -7,890 | 150 | 0 | 0 |