Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,539 | -2,815 | -11,536 | -8,553 | -6,067 |
| Depreciation Amortization | 2,312 | 1,158 | 1,602 | 1,212 | 1,062 |
| Accounts receivable | N/A | N/A | 1,488 | 1,488 | 1,488 |
| Accounts payable and accrued liabilities | -233 | -73 | 1,393 | 1,597 | 1,567 |
| Other Working Capital | 445 | -614 | 1,453 | 2,357 | 1,144 |
| Other Operating Activity | 940 | 780 | -1,088 | -1,746 | -2,639 |
| Operating Cash Flow | $-2,075 | $-1,564 | $-6,688 | $-3,645 | $-3,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -371 | -367 | -338 |
| Other Investing Activity | 725 | 709 | -2,980 | -941 | -1,084 |
| Investing Cash Flow | $719 | $709 | $-3,351 | $-1,308 | $-1,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 335 | 135 | 135 |
| Debt Repayment | N/A | N/A | -7 | 193 | 193 |
| Common Stock Issued | N/A | N/A | 10,304 | 1,680 | 1,680 |
| Other Financing Activity | 0 | 0 | -400 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $10,232 | $2,008 | $2,008 |
| Beginning Cash Position | 3,422 | 3,422 | 3,229 | 3,229 | 3,229 |
| End Cash Position | 2,066 | 2,567 | 3,422 | 284 | 370 |
| Net Cash Flow | $-1,356 | $-855 | $193 | $-2,945 | $-2,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,075 | -1,564 | -6,688 | -3,645 | -3,445 |
| Capital Expenditure | -6 | N/A | -371 | -367 | -338 |
| Free Cash Flow | -2,081 | -1,564 | -7,059 | -4,012 | -3,783 |