Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,423 | 36,629 | 30,119 | 8,477 | 735 |
| Depreciation Amortization | 32,696 | 84,841 | 60,207 | 38,986 | 17,615 |
| Income taxes - deferred | 5,285 | 24,546 | 17,582 | 4,739 | 1,064 |
| Accounts receivable | -20,746 | -23,910 | -13,228 | -2,912 | -1,922 |
| Accounts payable and accrued liabilities | 27,892 | 33,457 | 28,359 | 8,381 | 9,452 |
| Other Working Capital | 22,461 | 7,603 | 21,943 | 3,332 | 16,094 |
| Other Operating Activity | 6,231 | -8,828 | -14,676 | 13,119 | 9,239 |
| Operating Cash Flow | $83,242 | $154,338 | $130,306 | $74,122 | $52,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,823 | -350,102 | -205,172 | -117,589 | -107,203 |
| Other Investing Activity | -40,098 | 64,104 | 19,420 | 24,473 | 8,261 |
| Investing Cash Flow | $-226,921 | $-285,998 | $-185,752 | $-93,116 | $-98,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,685 | 879,061 | 501,164 | 346,000 | 219,000 |
| Debt Repayment | -109,000 | -752,660 | -437,660 | -298,660 | -146,660 |
| Common Stock Issued | 0 | 47 | 47 | 47 | 9 |
| Other Financing Activity | 9,451 | 29,196 | -8,415 | -8,419 | -7,856 |
| Financing Cash Flow | $139,136 | $155,644 | $55,136 | $38,968 | $64,493 |
| Beginning Cash Position | 28,112 | 4,128 | 4,128 | 4,128 | 4,128 |
| End Cash Position | 23,569 | 28,112 | 3,818 | 24,102 | 21,956 |
| Net Cash Flow | $-4,543 | $23,984 | $-310 | $19,974 | $17,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,242 | 154,338 | 130,306 | 74,122 | 52,277 |
| Capital Expenditure | -187,516 | -517,367 | -373,789 | -219,179 | -107,565 |
| Free Cash Flow | -104,274 | -363,029 | -243,483 | -145,057 | -55,288 |