Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,644 | -22,225 | -13,130 | -12,707 | -7,273 |
| Depreciation Amortization | 904 | 13,241 | 10,493 | 5,216 | 1,773 |
| Accounts receivable | 1,488 | -405 | -7,551 | -18,835 | 2,124 |
| Accounts payable and accrued liabilities | 1,693 | -4,365 | 1,437 | 12,370 | -5,086 |
| Other Working Capital | 1,384 | -5,338 | -5,539 | -22,412 | -6,221 |
| Other Operating Activity | -2,889 | 8,959 | 9,705 | 6,107 | 2,758 |
| Operating Cash Flow | $-2,064 | $-10,133 | $-4,585 | $-30,261 | $-11,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -994 | -2,952 | -2,791 | -1,368 |
| Other Investing Activity | -1,093 | -1,095 | -631 | -430 | -746 |
| Investing Cash Flow | $-1,431 | $-2,089 | $-3,583 | $-3,221 | $-2,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,990 | 9,590 | 32,990 | 12,490 |
| Debt Issued | 135 | N/A | N/A | N/A | -143 |
| Debt Repayment | 193 | -761 | -595 | -358 | N/A |
| Common Stock Issued | N/A | 764 | 772 | 763 | 638 |
| Financing Cash Flow | $328 | $13,993 | $9,767 | $33,395 | $12,985 |
| Beginning Cash Position | 3,229 | 1,458 | 1,458 | 1,458 | 1,458 |
| End Cash Position | 62 | 3,229 | 3,057 | 1,371 | 404 |
| Net Cash Flow | $-3,167 | $1,771 | $1,599 | $-87 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,064 | -10,133 | -4,585 | -30,261 | -11,925 |
| Capital Expenditure | -338 | -3,457 | -3,063 | -2,836 | -1,413 |
| Free Cash Flow | -2,402 | -13,590 | -7,648 | -33,097 | -13,338 |