Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,076 | -5,296 | 15,469 | 9,825 | 5,592 |
| Depreciation Amortization | 28,310 | 14,145 | 42,273 | 29,298 | 19,019 |
| Income taxes - deferred | -9,527 | -2,740 | 8,329 | 5,290 | 3,011 |
| Accounts receivable | -13,644 | -5,124 | -330 | -3,276 | -7,224 |
| Accounts payable and accrued liabilities | 2,776 | 7,258 | 15,463 | 1,897 | 8,399 |
| Other Working Capital | -6,935 | 5,391 | 14,816 | -4,201 | 1,014 |
| Other Operating Activity | 86,124 | 27,563 | -789 | 10,666 | 4,762 |
| Operating Cash Flow | $69,028 | $41,197 | $95,231 | $49,499 | $34,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,530 | -115,566 | -245,498 | -149,109 | -96,876 |
| Other Investing Activity | -11,062 | -9,569 | 17,774 | -3,108 | 1,717 |
| Investing Cash Flow | $-326,592 | $-125,135 | $-227,724 | $-152,217 | $-95,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,750 | 51,000 | 174,000 | 129,000 | 107,000 |
| Debt Repayment | -380,501 | -85,563 | -108,258 | -96,693 | -42,129 |
| Common Stock Issued | 135,295 | 135,309 | 72,957 | 72,793 | 777 |
| Other Financing Activity | -8,961 | -65 | -3,588 | -3,214 | -2,967 |
| Financing Cash Flow | $261,583 | $100,681 | $135,111 | $101,886 | $62,681 |
| Beginning Cash Position | 8,026 | 8,026 | 5,408 | 5,408 | 5,408 |
| End Cash Position | 12,045 | 24,769 | 8,026 | 4,576 | 7,503 |
| Net Cash Flow | $4,019 | $16,743 | $2,618 | $-832 | $2,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,028 | 41,197 | 95,231 | 49,499 | 34,573 |
| Capital Expenditure | -315,549 | -115,571 | -247,003 | -150,514 | -98,281 |
| Free Cash Flow | -246,521 | -74,374 | -151,772 | -101,015 | -63,708 |