Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,979 | -13,633 | -8,952 | -4,734 | -2,576 |
| Depreciation Amortization | 622 | 2,175 | 1,579 | 971 | 472 |
| Accounts receivable | -11 | 281 | 272 | 286 | 256 |
| Accounts payable and accrued liabilities | 339 | -36 | 80 | -101 | -63 |
| Other Working Capital | 5 | 636 | 1,189 | 341 | 190 |
| Other Operating Activity | 1,862 | 5,294 | 2,625 | 855 | 328 |
| Operating Cash Flow | $-2,162 | $-5,283 | $-3,207 | $-2,382 | $-1,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -8,775 | -8,658 | -8,540 |
| PPE Investments | -60 | -1,105 | -990 | -176 | -1 |
| Other Investing Activity | 0 | -250 | -250 | -250 | 0 |
| Investing Cash Flow | $-60 | $-1,355 | $-10,015 | $-9,084 | $-8,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -9 | -6 | -4 | -2 |
| Common Stock Issued | N/A | 5,171 | 5,171 | 5,171 | 5,171 |
| Financing Cash Flow | $-2 | $5,162 | $5,165 | $5,167 | $5,169 |
| Beginning Cash Position | 8,921 | 10,397 | 10,397 | 10,397 | 10,397 |
| End Cash Position | 6,697 | 8,921 | 2,340 | 4,098 | 5,632 |
| Net Cash Flow | $-2,224 | $-1,476 | $-8,057 | $-6,299 | $-4,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | -5,283 | -3,207 | -2,382 | -1,393 |
| Capital Expenditure | -60 | -1,105 | -990 | -176 | -1 |
| Free Cash Flow | -2,222 | -6,388 | -4,197 | -2,558 | -1,394 |