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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,041 | -6,645 | -8,226 | -450 | -10,572 |
| Depreciation Amortization | 5,430 | 2,651 | 12,459 | 9,601 | 6,298 |
| Income taxes - deferred | 0 | 0 | -14,345 | -10,154 | -6,600 |
| Accounts receivable | 902 | 177 | 698 | 188 | -684 |
| Accounts payable and accrued liabilities | 2,078 | -574 | N/A | N/A | -338 |
| Other Working Capital | 3,917 | 407 | 187 | -3,280 | -765 |
| Other Operating Activity | -2,239 | 351 | -7,992 | -12,440 | 1,315 |
| Operating Cash Flow | $-4,953 | $-3,633 | $-17,219 | $-16,535 | $-11,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,936 | -1,577 | -10,569 | -5,684 | -1,999 |
| Net Acquisitions | 6 | 6 | 4,706 | 4,701 | 4,701 |
| Other Investing Activity | 0 | 0 | 11,500 | 11,500 | 11,500 |
| Investing Cash Flow | $-2,930 | $-1,571 | $5,637 | $10,517 | $14,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -12,870 | -12,870 | -11,770 |
| Common Stock Issued | N/A | N/A | 4,493 | 4,493 | N/A |
| Other Financing Activity | 2,057 | 0 | 11,000 | 11,000 | 0 |
| Financing Cash Flow | $2,057 | $0 | $2,623 | $2,623 | $-11,770 |
| Exchange Rate Effect | 0 | 0 | 50 | 20 | 64 |
| Beginning Cash Position | 6,277 | 6,277 | 15,186 | 15,186 | 15,186 |
| End Cash Position | 451 | 1,073 | 6,277 | 11,811 | 6,336 |
| Net Cash Flow | $-5,826 | $-5,204 | $-8,909 | $-3,375 | $-8,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,953 | -3,633 | -17,219 | -16,535 | -11,346 |
| Capital Expenditure | -2,936 | -1,577 | -10,569 | -5,684 | -1,999 |
| Free Cash Flow | -7,889 | -5,210 | -27,788 | -22,219 | -13,345 |