Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,545 | 18,248 | 13,973 | 9,222 | 6,651 |
| Depreciation Amortization | 8,126 | 31,625 | 21,867 | 14,194 | 7,517 |
| Income taxes - deferred | -1,370 | 9,829 | 7,503 | 4,945 | 3,598 |
| Accounts receivable | 3,384 | -2,178 | -3,766 | 5,903 | 2,939 |
| Accounts payable and accrued liabilities | 1,539 | 5,560 | -778 | -1,282 | -2,238 |
| Other Working Capital | 5,906 | 7,992 | -1,752 | 7,545 | 2,924 |
| Other Operating Activity | 4,130 | -5,639 | 197 | -8,857 | -3,849 |
| Operating Cash Flow | $19,170 | $65,437 | $37,244 | $31,670 | $17,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,452 | -163,454 | -112,592 | -68,249 | -36,028 |
| Other Investing Activity | 2,302 | 1,878 | -2,314 | 2,389 | 15,416 |
| Investing Cash Flow | $-44,150 | $-161,576 | $-114,906 | $-65,860 | $-20,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 80,000 | 53,000 | 35,000 | N/A |
| Debt Repayment | -41,564 | -40,536 | -36,159 | -15,779 | -547 |
| Common Stock Issued | 65 | 34,127 | 34,178 | 565 | 99 |
| Other Financing Activity | -2,867 | -769 | -676 | -529 | -111 |
| Financing Cash Flow | $30,634 | $72,822 | $50,343 | $19,257 | $-559 |
| Beginning Cash Position | 5,408 | 28,725 | 28,725 | 28,725 | 28,725 |
| End Cash Position | 11,062 | 5,408 | 1,406 | 13,792 | 25,096 |
| Net Cash Flow | $5,654 | $-23,317 | $-27,319 | $-14,933 | $-3,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,170 | 65,437 | 37,244 | 31,670 | 17,542 |
| Capital Expenditure | -47,815 | -201,773 | -146,196 | -91,843 | -41,223 |
| Free Cash Flow | -28,645 | -136,336 | -108,952 | -60,173 | -23,681 |