Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,711 | 4,321 | 2,183 | 8,040 | 7,013 |
| Depreciation Amortization | 10,775 | 6,987 | 3,314 | 12,029 | 8,820 |
| Income taxes - deferred | 4,652 | 2,652 | 1,308 | 4,883 | 3,918 |
| Accounts receivable | -2,275 | 1,262 | 495 | -762 | -436 |
| Accounts payable and accrued liabilities | -889 | -275 | -2,634 | 7,803 | 1,682 |
| Other Working Capital | -5,177 | 1,828 | -635 | 7,417 | 2,199 |
| Other Operating Activity | 4,634 | 378 | 2,393 | -5,779 | -750 |
| Operating Cash Flow | $19,431 | $17,153 | $6,424 | $33,631 | $22,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,954 | -39,145 | -21,295 | -31,930 | -19,305 |
| Other Investing Activity | 4,672 | -2,511 | 630 | 2,257 | 1,340 |
| Investing Cash Flow | $-54,282 | $-41,656 | $-20,665 | $-29,673 | $-17,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -7,504 | -8,456 | -7,805 | -5,951 | -5,397 |
| Common Stock Issued | 24,448 | 24,198 | 23,633 | 691 | 599 |
| Other Financing Activity | -873 | -562 | -16 | -119 | 0 |
| Financing Cash Flow | $35,071 | $24,180 | $15,812 | $-5,379 | $-4,798 |
| Beginning Cash Position | 3,322 | 3,322 | 3,322 | 4,743 | 4,743 |
| End Cash Position | 3,542 | 2,999 | 4,893 | 3,322 | 4,426 |
| Net Cash Flow | $220 | $-323 | $1,571 | $-1,421 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,431 | 17,153 | 6,424 | 33,631 | 22,446 |
| Capital Expenditure | -58,954 | -39,145 | -21,295 | -31,930 | -19,305 |
| Free Cash Flow | -39,523 | -21,992 | -14,871 | 1,701 | 3,141 |