Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,530 | -8,351 | -5,207 | -14,399 | -10,915 |
| Depreciation Amortization | 1,426 | 941 | 479 | 2,335 | 1,890 |
| Accounts receivable | -108 | 130 | 77 | -109 | -155 |
| Accounts payable and accrued liabilities | -119 | -382 | -307 | 252 | -15 |
| Other Working Capital | -189 | -421 | -381 | 557 | -52 |
| Other Operating Activity | 5,394 | 4,252 | 2,995 | 4,986 | 4,199 |
| Operating Cash Flow | $-5,126 | $-3,831 | $-2,344 | $-6,378 | $-5,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,500 | 4,500 |
| PPE Investments | -743 | -412 | -352 | -119 | -74 |
| Investing Cash Flow | $-743 | $-412 | $-352 | $4,381 | $4,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 46 | 47 |
| Debt Repayment | -17 | -14 | -7 | -20 | -14 |
| Common Stock Issued | 0 | N/A | N/A | 8,835 | N/A |
| Financing Cash Flow | $-17 | $-14 | $-7 | $8,861 | $33 |
| Beginning Cash Position | 8,878 | 8,878 | 8,878 | 2,014 | 2,014 |
| End Cash Position | 2,992 | 4,621 | 6,175 | 8,878 | 1,425 |
| Net Cash Flow | $-5,886 | $-4,257 | $-2,703 | $6,864 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,126 | -3,831 | -2,344 | -6,378 | -5,048 |
| Capital Expenditure | -743 | -412 | -352 | -119 | -74 |
| Free Cash Flow | -5,869 | -4,243 | -2,696 | -6,497 | -5,122 |