Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,781 | -3,395 | -15,909 | -12,163 | -8,677 |
| Depreciation Amortization | 1,478 | 771 | 2,717 | 1,974 | 1,281 |
| Accounts receivable | -4 | 27 | -46 | -182 | -1 |
| Accounts payable and accrued liabilities | -225 | -176 | -161 | 32 | 48 |
| Other Working Capital | 46 | -342 | -467 | -852 | -716 |
| Other Operating Activity | 2,668 | 1,068 | 6,733 | 5,108 | 3,490 |
| Operating Cash Flow | $-3,818 | $-2,047 | $-7,133 | $-6,083 | $-4,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 1,500 | -4,500 | N/A | N/A |
| PPE Investments | -67 | -57 | -93 | -92 | -77 |
| Other Investing Activity | 0 | 0 | -235 | -7 | -7 |
| Investing Cash Flow | $2,933 | $1,443 | $-4,828 | $-99 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47 | 48 | N/A | N/A | N/A |
| Debt Repayment | -9 | -2 | -9 | -7 | -4 |
| Common Stock Issued | N/A | N/A | 5,063 | N/A | N/A |
| Financing Cash Flow | $38 | $46 | $5,054 | $-7 | $-4 |
| Beginning Cash Position | 2,014 | 2,014 | 8,921 | 8,921 | 8,921 |
| End Cash Position | 1,167 | 1,456 | 2,014 | 2,732 | 4,258 |
| Net Cash Flow | $-847 | $-558 | $-6,907 | $-6,189 | $-4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,818 | -2,047 | -7,133 | -6,083 | -4,575 |
| Capital Expenditure | -67 | -57 | -93 | -92 | -77 |
| Free Cash Flow | -3,885 | -2,104 | -7,226 | -6,175 | -4,652 |