Carrizo Oil & Gas
(CRZO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,634 | -2,899 | 5,018 | 482 | 11,114 |
| Depreciation Amortization | 21,732 | 14,730 | 9,983 | 4,819 | 15,641 |
| Income taxes - deferred | 7,236 | 257 | 3,455 | 862 | 6,818 |
| Accounts receivable | -12,087 | -7,422 | -83 | 3,495 | -4,094 |
| Accounts payable and accrued liabilities | -1,890 | -6,677 | -7,078 | -6,839 | -689 |
| Other Working Capital | -13,530 | -14,756 | -7,348 | -2,890 | -3,756 |
| Other Operating Activity | 26,744 | 35,586 | 10,384 | 7,450 | 7,467 |
| Operating Cash Flow | $38,839 | $18,819 | $14,331 | $7,379 | $32,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,119 | -83,273 | -44,360 | -10,243 | -83,891 |
| Other Investing Activity | 14,702 | 12,566 | 10,773 | 530 | 3,597 |
| Investing Cash Flow | $-111,417 | $-70,707 | $-33,587 | $-9,713 | $-80,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,024 | N/A |
| Debt Issued | 183,624 | 183,624 | 30,124 | N/A | 40,200 |
| Debt Repayment | -101,021 | -100,624 | -29,552 | -2,025 | -13,737 |
| Common Stock Issued | 19,392 | 19,471 | 19,277 | 2,010 | 25,155 |
| Other Financing Activity | -6,360 | -6,214 | -220 | -79 | -1,479 |
| Financing Cash Flow | $95,635 | $96,257 | $19,629 | $4,930 | $50,139 |
| Beginning Cash Position | 5,668 | 5,668 | 5,668 | 5,668 | 3,322 |
| End Cash Position | 28,725 | 50,037 | 6,041 | 8,264 | 5,668 |
| Net Cash Flow | $23,057 | $44,369 | $373 | $2,596 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,839 | 18,819 | 14,331 | 7,379 | 32,501 |
| Capital Expenditure | -135,156 | -92,273 | -53,360 | -19,243 | -83,891 |
| Free Cash Flow | -96,317 | -73,454 | -39,029 | -11,864 | -51,390 |