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Zaza Energy Corp (ZAZA)

Zaza Energy Corp (ZAZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1992 12-1991 12-1990 12-1989 12-1988
Cash Flows From Operating Activities
Net Income 33 40 36 -223 -107
Depreciation Amortization 256 271 147 71 6
Other Working Capital -58 -204 86 42 -195
Other Operating Activity 30 58 -155 99 37
Operating Cash Flow $262 $164 $115 $-11 $-258
Cash Flows From Investing Activities
PPE Investments -397 -156 -1,263 -388 -321
Other Investing Activity 0 137 262 0 0
Investing Cash Flow $-397 $-19 $-1,001 $-388 $-321
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -264
Financing Cash Flow $N/A $N/A $N/A $N/A $-264
Beginning Cash Position 1,465 1,319 2,206 2,605 3,449
End Cash Position 1,331 1,465 1,319 2,206 2,605
Net Cash Flow $-134 $145 $-886 $-400 $-844
Free Cash Flow
Operating Cash Flow 262 164 115 -11 -258
Free Cash Flow 262 164 115 -11 -258
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