Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,985 | 8,486 | 3,592 | 1,129 | 1,660 |
| Depreciation Amortization | 7,252 | 5,444 | 3,425 | 1,677 | 4,300 |
| Income taxes - deferred | 902 | N/A | N/A | N/A | -1,085 |
| Accounts receivable | -2,968 | -2,173 | -192 | -1,002 | -197 |
| Accounts payable and accrued liabilities | -155 | -279 | 139 | 385 | 27 |
| Other Working Capital | -3,341 | -2,286 | -658 | -837 | -2,810 |
| Other Operating Activity | 3,458 | 1,565 | 53 | 617 | 306 |
| Operating Cash Flow | $17,133 | $10,758 | $6,359 | $1,968 | $2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,746 | -13,133 | -7,420 | -4,952 | -10,280 |
| Net Acquisitions | 5,075 | 5,075 | 5,075 | N/A | 0 |
| Other Investing Activity | -1,767 | -1,917 | -2,126 | 581 | -3,220 |
| Investing Cash Flow | $-16,438 | $-9,975 | $-4,470 | $-4,371 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 31,235 |
| Debt Repayment | -3,923 | -2,777 | -1,603 | -308 | -8,174 |
| Common Stock Issued | 100 | 87 | N/A | N/A | 7,706 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,317 |
| Financing Cash Flow | $-3,823 | $-2,690 | $-1,603 | $-308 | $21,450 |
| Beginning Cash Position | 11,345 | 11,346 | 11,346 | 11,346 | 1,180 |
| End Cash Position | 8,217 | 9,439 | 11,631 | 8,634 | 11,340 |
| Net Cash Flow | $-3,128 | $-1,907 | $285 | $-2,711 | $10,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,133 | 10,758 | 6,359 | 1,968 | 2,200 |
| Capital Expenditure | -19,746 | -13,133 | -7,420 | -4,952 | -10,286 |
| Free Cash Flow | -2,613 | -2,375 | -1,062 | -2,984 | -8,086 |