Carrizo Oil & Gas
(CRZO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,725 | 34,355 | 21,521 | 19,736 | -204,845 |
| Depreciation Amortization | 54,962 | 38,318 | 25,090 | 11,587 | 58,211 |
| Income taxes - deferred | 2,449 | 16,719 | 12,995 | 12,682 | -113,378 |
| Accounts receivable | -10,040 | -3,860 | -9,327 | -3,072 | -656 |
| Accounts payable and accrued liabilities | 913 | 1,322 | -5,295 | -326 | 558 |
| Other Working Capital | -11,369 | -480 | -16,368 | -2,156 | 1,040 |
| Other Operating Activity | 45,776 | -7,535 | 11,562 | -11,488 | 392,442 |
| Operating Cash Flow | $94,416 | $78,839 | $40,178 | $26,963 | $133,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,410 | -225,506 | -162,972 | -60,402 | -134,383 |
| Other Investing Activity | 17,114 | 17,041 | -3,245 | -5,188 | -28,070 |
| Investing Cash Flow | $-270,296 | $-208,465 | $-166,217 | $-65,590 | $-162,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 910,127 | 245,600 | 163,600 | 52,600 | 128,113 |
| Debt Repayment | -917,148 | -191,000 | -113,000 | -16,000 | -96,461 |
| Common Stock Issued | 189,224 | 74,481 | 74,709 | 557 | 9 |
| Other Financing Activity | -6,032 | -544 | -355 | 0 | -3,927 |
| Financing Cash Flow | $176,171 | $128,537 | $124,954 | $37,157 | $27,734 |
| Beginning Cash Position | 3,837 | 3,837 | 3,837 | 3,837 | 5,184 |
| End Cash Position | 4,128 | 2,748 | 2,752 | 2,367 | 3,837 |
| Net Cash Flow | $291 | $-1,089 | $-1,085 | $-1,470 | $-1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,416 | 78,839 | 40,178 | 26,963 | 133,372 |
| Capital Expenditure | -341,627 | -261,341 | -164,949 | -60,994 | -182,907 |
| Free Cash Flow | -247,211 | -182,502 | -124,771 | -34,031 | -49,535 |