Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,040 | 4,790 | 9,531 | 11,985 | 1,664 |
| Depreciation Amortization | 12,029 | 10,660 | 6,577 | 7,252 | 4,305 |
| Income taxes - deferred | 4,883 | 2,645 | 5,204 | 902 | -1,085 |
| Accounts receivable | -762 | 530 | -719 | -2,968 | -197 |
| Accounts payable and accrued liabilities | 7,803 | 643 | 6,555 | -155 | 27 |
| Other Working Capital | 7,417 | 1,267 | 5,109 | -3,341 | -2,810 |
| Other Operating Activity | -5,779 | -1,963 | -8,306 | 3,458 | 297 |
| Operating Cash Flow | $33,631 | $18,572 | $23,951 | $17,133 | $2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,930 | -22,988 | -38,264 | -19,746 | -10,286 |
| Net Acquisitions | N/A | N/A | N/A | 5,075 | N/A |
| Sale Of Investment | N/A | N/A | 5,445 | N/A | N/A |
| Other Investing Activity | 2,257 | 241 | 1,595 | -1,767 | -3,214 |
| Investing Cash Flow | $-29,673 | $-22,747 | $-31,224 | $-16,438 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | N/A | 8,613 | 7,744 | N/A | 31,235 |
| Debt Repayment | -5,951 | -8,745 | -5,479 | -3,923 | -8,174 |
| Common Stock Issued | 691 | 14 | 27 | 100 | 7,706 |
| Other Financing Activity | -119 | 5,800 | 0 | 0 | -11,310 |
| Financing Cash Flow | $-5,379 | $5,682 | $2,292 | $-3,823 | $21,457 |
| Beginning Cash Position | 4,743 | 3,236 | 8,217 | 11,345 | 1,188 |
| End Cash Position | 3,322 | 4,743 | 3,236 | 8,217 | 11,346 |
| Net Cash Flow | $-1,421 | $1,507 | $-4,981 | $-3,128 | $10,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,631 | 18,572 | 23,951 | 17,133 | 2,201 |
| Capital Expenditure | -31,930 | -23,343 | -38,264 | -19,746 | -10,286 |
| Free Cash Flow | 1,701 | -4,771 | -14,313 | -2,613 | -8,086 |