Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 70 | 180 | N/A |
| Depreciation Amortization | 1,620 | 760 | N/A |
| Other Working Capital | -5,060 | -4,500 | N/A |
| Other Operating Activity | 50 | 110 | 0 |
| Operating Cash Flow | $-3,320 | $-3,450 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,750 | -8,910 | N/A |
| Other Investing Activity | 470 | 630 | 0 |
| Investing Cash Flow | $-18,280 | $-8,280 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 20,860 | 20,860 | 0 |
| Financing Cash Flow | $20,860 | $20,860 | $N/A |
| Beginning Cash Position | 2,670 | 2,670 | N/A |
| End Cash Position | 1,920 | 11,800 | N/A |
| Net Cash Flow | $-750 | $9,120 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,320 | -3,450 | N/A |
| Free Cash Flow | -3,320 | -3,450 | 0 |