Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,825 | -11,060 | -5,376 | -2,226 | -23,025 |
| Depreciation Amortization | 977 | 517 | 93 | 47 | 257 |
| Accounts receivable | -131 | 154 | 167 | 144 | -170 |
| Accounts payable and accrued liabilities | 75 | -43 | 40 | -33 | -101 |
| Other Working Capital | 83 | 37 | 303 | 241 | 1,487 |
| Other Operating Activity | 7,545 | 6,753 | 2,505 | 940 | 17,851 |
| Operating Cash Flow | $-5,276 | $-3,642 | $-2,268 | $-887 | $-3,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -20 | -20 | -18 | -68 |
| Other Investing Activity | 22 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $N/A | $-20 | $-19 | $-18 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,375 | 36,375 | 36,375 | N/A | 44 |
| Debt Repayment | -26,646 | -26,644 | -26,642 | -2 | -4 |
| Common Stock Issued | 1,050 | 1,050 | N/A | N/A | N/A |
| Other Financing Activity | -408 | -409 | -409 | 0 | 0 |
| Financing Cash Flow | $10,371 | $10,372 | $9,324 | $-2 | $40 |
| Beginning Cash Position | 5,302 | 5,302 | 5,302 | 5,302 | 9,031 |
| End Cash Position | 10,397 | 12,012 | 12,339 | 4,395 | 5,302 |
| Net Cash Flow | $5,095 | $6,710 | $7,037 | $-907 | $-3,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,276 | -3,642 | -2,268 | -887 | -3,701 |
| Capital Expenditure | -22 | -20 | -20 | -18 | -68 |
| Free Cash Flow | -5,298 | -3,662 | -2,288 | -905 | -3,769 |