Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480 | -810 | -630 | -19,330 | -410 |
| Depreciation Amortization | 2,910 | 1,920 | 940 | 3,950 | 2,480 |
| Other Working Capital | 620 | 3,170 | -950 | 140 | -2,690 |
| Other Operating Activity | 80 | 90 | 90 | 18,010 | -220 |
| Operating Cash Flow | $3,130 | $4,370 | $-550 | $2,770 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,720 | -5,320 | -1,930 | -36,570 | -28,010 |
| Other Investing Activity | -1,390 | -120 | 520 | -600 | 1,160 |
| Investing Cash Flow | $-8,110 | $-5,440 | $-1,410 | $-37,170 | $-26,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,440 | 100 | 2,610 | 32,910 | 28,460 |
| Financing Cash Flow | $4,440 | $100 | $2,610 | $32,910 | $28,460 |
| Beginning Cash Position | 1,180 | 1,180 | 1,180 | 2,670 | 2,670 |
| End Cash Position | 660 | 210 | 1,830 | 1,180 | 3,430 |
| Net Cash Flow | $-520 | $-970 | $640 | $-1,480 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | 4,370 | -550 | 2,770 | -840 |
| Free Cash Flow | 3,130 | 4,370 | -550 | 2,770 | -840 |