Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,355 | -67,565 | -81,657 | -61,026 | -2,878 |
| Depreciation Amortization | 3,050 | 8,522 | 5,939 | 4,618 | 2,632 |
| Income taxes - deferred | -1,257 | -32,820 | -35,636 | -40,760 | -4,443 |
| Accounts receivable | -677 | -989 | 1,184 | -1,280 | -344 |
| Accounts payable and accrued liabilities | -1,411 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,197 | -4,703 | -2,001 | 14,262 | 1,626 |
| Other Operating Activity | -4,664 | 64,103 | 86,259 | 80,339 | -1,990 |
| Operating Cash Flow | $3,883 | $-33,452 | $-25,912 | $-3,847 | $-5,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319 | -47,382 | -47,099 | -41,745 | -21,162 |
| Net Acquisitions | 4,701 | 66,546 | 50,168 | 18,872 | N/A |
| Investing Cash Flow | $3,382 | $19,164 | $3,069 | $-22,873 | $-21,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,586 | N/A |
| Debt Repayment | -11,770 | -6,430 | -6,430 | N/A | N/A |
| Common Stock Issued | N/A | 1,380 | 1,380 | N/A | N/A |
| Financing Cash Flow | $-11,770 | $-5,050 | $-5,050 | $-4,586 | $N/A |
| Exchange Rate Effect | 51 | -125 | -110 | -157 | -99 |
| Beginning Cash Position | 15,186 | 34,649 | 34,649 | 34,649 | 34,649 |
| End Cash Position | 10,732 | 15,186 | 6,646 | 3,186 | 7,991 |
| Net Cash Flow | $-4,454 | $-19,463 | $-28,003 | $-31,463 | $-26,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,883 | -33,452 | -25,912 | -3,847 | -5,397 |
| Capital Expenditure | -1,319 | -47,382 | -47,099 | -41,745 | N/A |
| Free Cash Flow | 2,564 | -80,834 | -73,011 | -45,592 | -5,397 |