Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,087 | N/A | N/A | N/A | -4,459 |
| Depreciation Amortization | 687 | N/A | N/A | N/A | 695 |
| Other Working Capital | 1,025 | N/A | N/A | N/A | -38 |
| Other Operating Activity | -487 | 0 | 0 | 0 | -1,403 |
| Operating Cash Flow | $-2,862 | $N/A | $N/A | $N/A | $-5,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,817 | N/A | N/A | N/A | -48 |
| Investing Cash Flow | $-1,817 | $N/A | $N/A | $N/A | $-48 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,011 | 0 | 0 | 0 | 5,162 |
| Financing Cash Flow | $4,011 | $N/A | $N/A | $N/A | $5,162 |
| Beginning Cash Position | 727 | N/A | N/A | N/A | 818 |
| End Cash Position | 59 | N/A | N/A | N/A | 727 |
| Net Cash Flow | $-668 | $N/A | $N/A | $N/A | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,862 | N/A | N/A | N/A | -5,205 |
| Free Cash Flow | -2,862 | 0 | 0 | 0 | -5,205 |