Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,466 | -15,124 | -8,842 | -8,590 | -6,330 |
| Depreciation Amortization | 8,768 | 3,736 | 1,303 | 11,060 | 8,820 |
| Accounts receivable | -6,133 | -16,891 | 1,439 | -2,141 | N/A |
| Accounts payable and accrued liabilities | 4,138 | 15,237 | 1,702 | -720 | N/A |
| Other Working Capital | 3,857 | -15,967 | -4,074 | -4,650 | -4,240 |
| Other Operating Activity | 1,164 | 996 | -3,505 | 2,451 | -370 |
| Operating Cash Flow | $-3,672 | $-28,013 | $-11,977 | $-2,590 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,778 | -3,754 | -1,986 | -4,600 | -4,440 |
| Other Investing Activity | -371 | -342 | -118 | -8,020 | -5,710 |
| Investing Cash Flow | $-5,149 | $-4,096 | $-2,104 | $-12,620 | $-10,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,600 | 28,800 | 10,100 | N/A | N/A |
| Debt Repayment | -420 | -353 | -177 | -685 | N/A |
| Common Stock Issued | 652 | 253 | 174 | 6,803 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8 | 6,180 |
| Financing Cash Flow | $4,832 | $28,700 | $10,097 | $6,110 | $6,180 |
| Beginning Cash Position | 4,537 | 4,537 | 4,537 | 13,630 | 13,630 |
| End Cash Position | 548 | 1,128 | 553 | 4,530 | 7,540 |
| Net Cash Flow | $-3,989 | $-3,409 | $-3,984 | $-9,090 | $-6,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,672 | -28,013 | -11,977 | -2,590 | -2,120 |
| Capital Expenditure | -5,214 | -4,187 | -2,024 | -11,543 | N/A |
| Free Cash Flow | -8,886 | -32,200 | -14,001 | -14,133 | -2,120 |