Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,190 | -8,530 | N/A | N/A | N/A |
| Depreciation Amortization | 1,050 | 9,220 | N/A | N/A | N/A |
| Other Working Capital | -2,340 | 3,750 | N/A | N/A | N/A |
| Other Operating Activity | -170 | -4,290 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,650 | $150 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | 700 | N/A | N/A | N/A |
| Other Investing Activity | -1,650 | -3,590 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,370 | $-2,890 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,820 | -25,260 | 0 | 0 | 0 |
| Financing Cash Flow | $9,820 | $-25,260 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,290 | 33,300 | N/A | N/A | N/A |
| End Cash Position | 3,090 | 5,290 | N/A | N/A | N/A |
| Net Cash Flow | $-2,190 | $-28,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,650 | 150 | N/A | N/A | N/A |
| Free Cash Flow | -8,650 | 150 | 0 | 0 | 0 |