Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,357 | -131,561 | -125,545 | -45,047 | 47,639 |
| Depreciation Amortization | 46,436 | 31,609 | 16,708 | 60,290 | 43,035 |
| Income taxes - deferred | -74,834 | -70,841 | -67,601 | -20,920 | 25,652 |
| Accounts receivable | 3,158 | -807 | -524 | 5,119 | -1,394 |
| Accounts payable and accrued liabilities | -2,053 | 9,173 | 2,388 | -1,476 | 6,847 |
| Other Working Capital | 3,799 | 7,946 | 6,062 | 4,161 | 11,433 |
| Other Operating Activity | 267,689 | 235,354 | 210,246 | 146,627 | -6,854 |
| Operating Cash Flow | $107,838 | $80,873 | $41,734 | $148,754 | $126,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,030 | -99,471 | -52,863 | -568,032 | -454,416 |
| Other Investing Activity | -19,507 | -18,388 | -10,989 | 12,687 | -4,880 |
| Investing Cash Flow | $-162,537 | $-117,859 | $-63,852 | $-555,345 | $-459,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,037 | 64,000 | 24,000 | 778,182 | 590,034 |
| Debt Repayment | -43,886 | -24,462 | -3,929 | -498,923 | -382,156 |
| Common Stock Issued | 9 | 9 | N/A | 135,337 | 135,317 |
| Other Financing Activity | -3,069 | -2,959 | -26 | -10,847 | -9,260 |
| Financing Cash Flow | $53,091 | $36,588 | $20,045 | $403,749 | $333,935 |
| Beginning Cash Position | 5,184 | 5,184 | 5,184 | 8,026 | 8,026 |
| End Cash Position | 3,576 | 4,786 | 3,111 | 5,184 | 9,023 |
| Net Cash Flow | $-1,608 | $-398 | $-2,073 | $-2,842 | $997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,838 | 80,873 | 41,734 | 148,754 | 126,358 |
| Capital Expenditure | -143,036 | -99,477 | -52,869 | -571,291 | -456,696 |
| Free Cash Flow | -35,198 | -18,604 | -11,135 | -422,537 | -330,338 |