Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,227 | -33,454 | -167,286 | -117,823 | -2,855 |
| Depreciation Amortization | 11,665 | 8,689 | 5,504 | 1,264 | 921 |
| Income taxes - deferred | 47,165 | 63,306 | 35,174 | 33,796 | N/A |
| Accounts receivable | 16,454 | 16,230 | 21,988 | 14,072 | -35,162 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,795 |
| Other Working Capital | 6 | -7,195 | 1,468 | -12,663 | 4,909 |
| Other Operating Activity | -92,878 | -118,940 | 53,786 | 22,829 | 37,957 |
| Operating Cash Flow | $-123,815 | $-71,364 | $-49,366 | $-58,525 | $2,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,080 | -30,370 | -13,932 | -4,763 | -12,642 |
| Net Acquisitions | 152,755 | 88,010 | 4,118 | 4,118 | N/A |
| Other Investing Activity | 23,917 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $122,592 | $57,640 | $-9,814 | $-645 | $-12,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 100,000 | 100,000 | N/A | 5,000 |
| Debt Repayment | -66,800 | -33,000 | N/A | N/A | N/A |
| Other Financing Activity | -46,784 | -44,254 | -44,254 | 55,746 | -1,500 |
| Financing Cash Flow | $24,416 | $22,746 | $55,746 | $55,746 | $3,500 |
| Exchange Rate Effect | 837 | 4,982 | 1,368 | 1,145 | N/A |
| Beginning Cash Position | 10,619 | 10,619 | 10,619 | 10,619 | 16,786 |
| End Cash Position | 34,649 | 24,623 | 8,553 | 8,340 | 10,619 |
| Net Cash Flow | $24,030 | $14,004 | $-2,066 | $-2,279 | $-6,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,815 | -71,364 | -49,366 | -58,525 | 2,975 |
| Capital Expenditure | -54,080 | -30,370 | -13,932 | -115 | -1,975 |
| Free Cash Flow | -177,895 | -101,734 | -63,298 | -58,640 | 1,000 |