Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,459 | -8,966 |
| Depreciation Amortization | N/A | N/A | N/A | 695 | 585 |
| Other Working Capital | N/A | N/A | N/A | -38 | 328 |
| Other Operating Activity | 0 | 0 | 0 | -1,403 | 2,790 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-5,205 | $-5,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -48 | -142 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-48 | $-142 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,162 | 6,050 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,162 | $6,050 |
| Beginning Cash Position | N/A | N/A | N/A | 818 | 173 |
| End Cash Position | N/A | N/A | N/A | 727 | 818 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-91 | $645 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -5,205 | -5,263 |
| Free Cash Flow | 0 | 0 | 0 | -5,205 | -5,263 |