Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,837 | -12,087 | -7,982 | -4,253 | -15,899 |
| Depreciation Amortization | 2,809 | 2,038 | 1,338 | 663 | 2,304 |
| Accounts receivable | 138 | 133 | 253 | 96 | -102 |
| Accounts payable and accrued liabilities | 304 | 200 | 507 | 497 | -141 |
| Other Working Capital | 985 | 339 | 530 | -272 | -67 |
| Other Operating Activity | 5,087 | 4,033 | 2,540 | 1,283 | 7,144 |
| Operating Cash Flow | $-7,514 | $-5,344 | $-2,814 | $-1,986 | $-6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,140 | -3,103 | -2,109 | -1,110 | -1,184 |
| Investing Cash Flow | $-4,140 | $-3,103 | $-2,109 | $-1,110 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | N/A | 5,000 |
| Debt Repayment | -16 | -12 | -8 | -4 | -22 |
| Common Stock Issued | 15,129 | 4,000 | N/A | N/A | N/A |
| Financing Cash Flow | $17,113 | $5,988 | $1,992 | $-4 | $4,978 |
| Beginning Cash Position | 5,911 | 5,911 | 5,911 | 5,911 | 8,878 |
| End Cash Position | 11,370 | 3,452 | 2,980 | 2,811 | 5,911 |
| Net Cash Flow | $5,459 | $-2,459 | $-2,931 | $-3,100 | $-2,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,514 | -5,344 | -2,814 | -1,986 | -6,761 |
| Capital Expenditure | -4,140 | -3,103 | -2,109 | -1,110 | -1,184 |
| Free Cash Flow | -11,654 | -8,447 | -4,923 | -3,096 | -7,945 |