Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,722 | -16,904 | -11,824 | -6,979 | -22,450 |
| Depreciation Amortization | 11,664 | 9,230 | 3,901 | 1,529 | 10,920 |
| Accounts receivable | 1,557 | -6,518 | -14,172 | 2,022 | 552 |
| Accounts payable and accrued liabilities | 3,858 | 5,039 | 12,890 | -1,787 | -133 |
| Other Working Capital | 6,588 | -290 | -18,603 | -3,759 | 3,500 |
| Other Operating Activity | -2,247 | 4,347 | 4,100 | 3,100 | -39 |
| Operating Cash Flow | $-4,302 | $-5,096 | $-23,708 | $-5,874 | $-7,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,066 | -4,457 | -3,271 | -1,716 | 1,700 |
| Other Investing Activity | 606 | 202 | 687 | -172 | -4,390 |
| Investing Cash Flow | $-5,460 | $-4,255 | $-2,584 | $-1,888 | $-2,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410 | 4,600 | 22,675 | 3,625 | N/A |
| Debt Issued | 7,500 | N/A | N/A | N/A | 5,231 |
| Debt Repayment | -1,564 | -1,275 | -1,053 | -466 | -686 |
| Common Stock Issued | 1,583 | 1,571 | 659 | 170 | 1,032 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,993 |
| Financing Cash Flow | $7,929 | $4,896 | $22,281 | $3,329 | $10,570 |
| Beginning Cash Position | 3,291 | 4,768 | 4,768 | 4,768 | 4,530 |
| End Cash Position | 1,458 | 313 | 757 | 335 | 4,760 |
| Net Cash Flow | $-1,833 | $-4,455 | $-4,011 | $-4,433 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,302 | -5,096 | -23,708 | -5,874 | -7,650 |
| Capital Expenditure | -6,066 | -4,855 | -3,659 | -1,723 | -6,691 |
| Free Cash Flow | -10,368 | -9,951 | -27,367 | -7,597 | -14,341 |