[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Zaza Energy Corp (ZAZA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1993
Cash Flows From Operating Activities
Net Income	508	-240	N/A	N/A	334
Depreciation Amortization	1,262	510	N/A	N/A	329
Income taxes - deferred	78	N/A	N/A	N/A	N/A
Accounts receivable	-595	N/A	N/A	N/A	N/A
Other Working Capital	-337	40	N/A	N/A	83
Other Operating Activity	-322	-40	0	0	-115
Operating Cash Flow	$594	$270	$N/A	$N/A	$630

Cash Flows From Investing Activities
Change In Deposits	1,447	N/A	N/A	N/A	N/A
PPE Investments	-8,341	-13,980	N/A	N/A	-695
Net Acquisitions	-114	0	N/A	N/A	N/A
Other Investing Activity	196	-1,630	0	0	95
Investing Cash Flow	$-6,812	$-15,610	$N/A	$N/A	$-600

Cash Flows From Financing Activities
Debt Issued	7,177	N/A	N/A	N/A	N/A
Debt Repayment	-860	N/A	N/A	N/A	N/A
Common Stock Issued	33	N/A	N/A	N/A	N/A
Common Stock Repurchased	-114	N/A	N/A	N/A	N/A
Dividend Paid	-380	0	N/A	N/A	N/A
Other Financing Activity	-23	13,180	0	0	0
Financing Cash Flow	$5,833	$13,180	$N/A	$N/A	$N/A

Beginning Cash Position	726	2,870	N/A	N/A	1,331
End Cash Position	341	720	N/A	N/A	1,360
Net Cash Flow	$-385	$-2,150	$N/A	$N/A	$30

Free Cash Flow
Operating Cash Flow	594	270	N/A	N/A	630
Capital Expenditure	-9,366	N/A	N/A	N/A	N/A
Free Cash Flow	-8,772	270	0	0	630