Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,015 | -7,479 | -25,412 | -20,452 | -7,994 |
| Depreciation Amortization | 1,684 | 1,204 | 5,571 | 4,693 | 4,223 |
| Income taxes - deferred | -1,431 | -571 | 968 | 679 | -437 |
| Accounts receivable | 523 | 271 | -2,069 | -1,677 | -121 |
| Other Working Capital | 5,216 | -2,715 | -4,415 | -11,753 | -5,888 |
| Other Operating Activity | 5,301 | 5,083 | 18,012 | 17,344 | 3,796 |
| Operating Cash Flow | $10,278 | $-4,207 | $-7,345 | $-11,166 | $-6,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -186 | 62,937 | 56,018 | 49,131 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,928 |
| Investing Cash Flow | $-252 | $-186 | $62,937 | $56,018 | $51,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,631 | 31,631 | N/A | N/A | N/A |
| Debt Repayment | -22,231 | -22,231 | -57,712 | -49,033 | -49,033 |
| Common Stock Issued | 26,851 | 26,851 | -49 | -49 | N/A |
| Other Financing Activity | -1,936 | -1,936 | 0 | 0 | -82 |
| Financing Cash Flow | $34,315 | $34,315 | $-57,761 | $-49,082 | $-49,115 |
| Exchange Rate Effect | 2,996 | -479 | -3,979 | -4 | 1,206 |
| Beginning Cash Position | 8,712 | 8,712 | 14,860 | 14,860 | 19,457 |
| End Cash Position | 56,049 | 38,155 | 8,712 | 10,626 | 16,186 |
| Net Cash Flow | $47,337 | $29,443 | $-6,148 | $-4,234 | $-3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,278 | -4,207 | -7,345 | -11,166 | -6,421 |
| Capital Expenditure | -252 | -186 | -7,914 | -4,521 | -990 |
| Free Cash Flow | 10,026 | -4,393 | -15,259 | -15,687 | -7,411 |