Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,047 | 15,469 | 18,248 | 10,634 | 11,114 |
| Depreciation Amortization | 60,290 | 42,273 | 31,625 | 21,732 | 15,641 |
| Income taxes - deferred | -20,920 | 8,329 | 9,829 | 7,236 | 6,818 |
| Accounts receivable | 5,119 | -330 | -2,178 | -12,087 | -4,094 |
| Accounts payable and accrued liabilities | -1,476 | 15,463 | 5,560 | -1,890 | -689 |
| Other Working Capital | 4,161 | 14,816 | 7,992 | -13,530 | -3,756 |
| Other Operating Activity | 146,627 | -789 | -5,639 | 26,744 | 7,467 |
| Operating Cash Flow | $148,754 | $95,231 | $65,437 | $38,839 | $32,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,032 | -245,498 | -163,454 | -126,119 | -83,891 |
| Other Investing Activity | 12,687 | 17,774 | 1,878 | 14,702 | 3,597 |
| Investing Cash Flow | $-555,345 | $-227,724 | $-161,576 | $-111,417 | $-80,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,182 | 174,000 | 80,000 | 183,624 | 40,200 |
| Debt Repayment | -498,923 | -108,258 | -40,536 | -101,021 | -13,737 |
| Common Stock Issued | 135,337 | 72,957 | 34,127 | 19,392 | 25,155 |
| Other Financing Activity | -10,847 | -3,588 | -769 | -6,360 | -1,479 |
| Financing Cash Flow | $403,749 | $135,111 | $72,822 | $95,635 | $50,139 |
| Beginning Cash Position | 8,026 | 5,408 | 28,725 | 5,668 | 3,322 |
| End Cash Position | 5,184 | 8,026 | 5,408 | 28,725 | 5,668 |
| Net Cash Flow | $-2,842 | $2,618 | $-23,317 | $23,057 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,754 | 95,231 | 65,437 | 38,839 | 32,501 |
| Capital Expenditure | -571,291 | -247,003 | -201,773 | -135,156 | -83,891 |
| Free Cash Flow | -422,537 | -151,772 | -136,336 | -96,317 | -51,390 |