Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,209 | -4,694 | -22,677 | -16,697 | -11,900 |
| Depreciation Amortization | 544 | 271 | 1,829 | 1,609 | 1,490 |
| Accounts receivable | 48 | -10 | -31 | -96 | 171 |
| Accounts payable and accrued liabilities | -611 | -746 | 43 | 173 | -420 |
| Other Working Capital | -1,642 | -1,879 | -2,339 | -3,153 | -4,093 |
| Other Operating Activity | 4,313 | 2,624 | 7,408 | 5,538 | 4,201 |
| Operating Cash Flow | $-6,557 | $-4,434 | $-15,767 | $-12,626 | $-10,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | -167 | -167 | -167 |
| Investing Cash Flow | $-14 | $0 | $-167 | $-167 | $-167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 27,390 | 17,500 | 17,500 |
| Debt Repayment | -5 | -3 | -11 | -8 | -5 |
| Other Financing Activity | 0 | 0 | -1,243 | -1,243 | -1,243 |
| Financing Cash Flow | $-5 | $-3 | $26,136 | $16,249 | $16,252 |
| Beginning Cash Position | 11,887 | 11,887 | 1,685 | 1,685 | 1,685 |
| End Cash Position | 5,311 | 7,450 | 11,887 | 5,141 | 7,219 |
| Net Cash Flow | $-6,576 | $-4,437 | $10,202 | $3,456 | $5,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,557 | -4,434 | -15,767 | -12,626 | -10,551 |
| Capital Expenditure | -14 | 0 | -167 | -167 | -167 |
| Free Cash Flow | -6,571 | -4,434 | -15,934 | -12,793 | -10,718 |