Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,930 | 2,970 | 4,790 | 2,394 | 1,218 |
| Depreciation Amortization | 5,701 | 3,066 | 10,660 | 7,396 | 4,649 |
| Income taxes - deferred | 2,704 | 1,624 | 2,645 | 1,333 | 700 |
| Accounts receivable | -350 | 456 | 530 | 1,302 | -380 |
| Accounts payable and accrued liabilities | 776 | -2,307 | 643 | 107 | -2,333 |
| Other Working Capital | 1,086 | -1,747 | 1,267 | 826 | -2,706 |
| Other Operating Activity | 210 | 2,191 | -1,963 | -1,019 | 2,935 |
| Operating Cash Flow | $15,057 | $6,253 | $18,572 | $12,339 | $4,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,984 | -4,001 | -22,988 | -20,854 | -11,105 |
| Other Investing Activity | 2,267 | 545 | 241 | 4,110 | 5,654 |
| Investing Cash Flow | $-11,717 | $-3,456 | $-22,747 | $-16,744 | $-5,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,500 | 6,500 |
| Debt Issued | N/A | N/A | 8,613 | N/A | N/A |
| Debt Repayment | -4,138 | -403 | -8,745 | -8,346 | -7,952 |
| Common Stock Issued | 115 | 47 | 14 | 28 | 26 |
| Other Financing Activity | 0 | 0 | 5,800 | 5,785 | 5,785 |
| Financing Cash Flow | $-4,023 | $-356 | $5,682 | $3,967 | $4,359 |
| Beginning Cash Position | 4,743 | 4,743 | 3,236 | 3,236 | 3,236 |
| End Cash Position | 4,060 | 7,184 | 4,743 | 2,798 | 6,227 |
| Net Cash Flow | $-683 | $2,441 | $1,507 | $-438 | $2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,057 | 6,253 | 18,572 | 12,339 | 4,083 |
| Capital Expenditure | -13,984 | -4,001 | -23,343 | -20,854 | -11,105 |
| Free Cash Flow | 1,073 | 2,252 | -4,771 | -8,515 | -7,022 |