Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,320 | -7,420 | -7,470 | -15,140 | -10,250 |
| Depreciation Amortization | 3,280 | 1,190 | 10,600 | 7,910 | 2,800 |
| Other Working Capital | -23,230 | -6,850 | -490 | -2,260 | -21,650 |
| Other Operating Activity | -40 | -30 | -10,530 | -600 | -540 |
| Operating Cash Flow | $-29,310 | $-13,110 | $-7,890 | $-10,090 | $-29,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,880 | -750 | -6,920 | -4,270 | -2,400 |
| Net Acquisitions | 0 | 0 | 15,850 | 0 | 0 |
| Other Investing Activity | -4,440 | -2,290 | -6,270 | -3,770 | -2,280 |
| Investing Cash Flow | $-8,320 | $-3,040 | $2,660 | $-8,040 | $-4,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,110 | 7,500 | 13,560 | 13,600 | 29,730 |
| Financing Cash Flow | $27,110 | $7,500 | $13,560 | $13,600 | $29,730 |
| Beginning Cash Position | 13,630 | 13,630 | 5,290 | 5,290 | 5,290 |
| End Cash Position | 3,100 | 4,970 | 13,630 | 760 | 700 |
| Net Cash Flow | $-10,520 | $-8,650 | $8,330 | $-4,530 | $-4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,310 | -13,110 | -7,890 | -10,090 | -29,640 |
| Free Cash Flow | -29,310 | -13,110 | -7,890 | -10,090 | -29,640 |