Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,057 | -14,194 | -1,569 | -16,037 | -8,433 |
| Depreciation Amortization | 222 | 134 | 74 | 4,294 | 3,475 |
| Accounts receivable | -16 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -96 | -138 | 82 | -386 | -233 |
| Other Working Capital | 371 | 125 | 498 | -718 | -600 |
| Other Operating Activity | 15,028 | 12,195 | 257 | 5,198 | 2,422 |
| Operating Cash Flow | $-2,548 | $-1,878 | $-658 | $-7,649 | $-3,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -8 | N/A | -8 | -8 |
| Other Investing Activity | 35 | 25 | -81 | 2,142 | 1,445 |
| Investing Cash Flow | $-18 | $17 | $-81 | $2,134 | $1,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 21,274 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -150 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $11,124 | $N/A |
| Beginning Cash Position | 9,031 | 9,031 | 9,031 | 3,422 | 3,422 |
| End Cash Position | 6,465 | 7,170 | 8,292 | 9,031 | 1,490 |
| Net Cash Flow | $-2,566 | $-1,861 | $-739 | $5,609 | $-1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,548 | -1,878 | -658 | -7,649 | -3,369 |
| Capital Expenditure | -53 | -8 | N/A | -8 | -8 |
| Free Cash Flow | -2,601 | -1,886 | -658 | -7,657 | -3,377 |