Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,950 | 7,512 | 1,169 | 6,442 | -3,908 |
| Depreciation Amortization | 486 | 285 | 126 | 341 | 4,057 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -492 |
| Accounts receivable | -25,407 | -8,068 | -1,962 | -2,724 | -262 |
| Accounts payable and accrued liabilities | -2,873 | -3,215 | -3,204 | 3,214 | N/A |
| Other Working Capital | -4,498 | 12,385 | -8,016 | 13,533 | 1,952 |
| Other Operating Activity | 28,280 | 11,283 | 5,166 | -490 | 6,440 |
| Operating Cash Flow | $938 | $20,182 | $-6,721 | $20,316 | $7,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,237 | -1,964 | -627 | -7,267 | -298 |
| Investing Cash Flow | $-8,237 | $-1,964 | $-627 | $-7,267 | $-298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 2,985 | 31,631 |
| Debt Repayment | N/A | N/A | N/A | N/A | -22,231 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 26,852 |
| Other Financing Activity | -1,200 | 0 | 0 | 750 | -1,936 |
| Financing Cash Flow | $3,800 | $N/A | $N/A | $3,735 | $34,316 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 3,033 |
| Beginning Cash Position | 16,786 | 16,786 | 16,786 | 2 | 8,712 |
| End Cash Position | 13,287 | 35,004 | 9,438 | 16,786 | 53,550 |
| Net Cash Flow | $-3,499 | $18,218 | $-7,348 | $16,784 | $44,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938 | 20,182 | -6,721 | 20,316 | 7,787 |
| Capital Expenditure | -8,237 | -1,964 | -246 | -831 | -298 |
| Free Cash Flow | -7,299 | 18,218 | -6,967 | 19,485 | 7,489 |