Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,876 | -108,605 | -70,124 | -70,194 | -4,426 |
| Depreciation Amortization | 2,592 | 33,122 | 29,953 | 19,969 | 6,882 |
| Income taxes - deferred | -641 | N/A | -1,546 | -4,415 | 33 |
| Accounts receivable | -2,473 | 2,027 | -238 | -2,185 | -3,428 |
| Other Working Capital | -8,524 | 4,669 | 6,976 | 8,708 | 2,733 |
| Other Operating Activity | 7,357 | 85,553 | 57,490 | 59,444 | 4,416 |
| Operating Cash Flow | $-12,565 | $16,766 | $22,511 | $11,327 | $6,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,471 | -10,702 | -9,729 | -6,974 | -5,336 |
| Other Investing Activity | 2,098 | 8,685 | 0 | 0 | -143 |
| Investing Cash Flow | $51,569 | $-2,017 | $-9,729 | $-6,974 | $-5,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,372 | -5,275 | -4,909 | N/A | N/A |
| Common Stock Issued | -82 | 713 | 745 | 568 | N/A |
| Financing Cash Flow | $-36,454 | $-4,562 | $-4,164 | $568 | $N/A |
| Exchange Rate Effect | 1,665 | -3,731 | -2,457 | -1,075 | -560 |
| Beginning Cash Position | 19,457 | 8,404 | 8,403 | 12,721 | 12,721 |
| End Cash Position | 23,672 | 14,860 | 14,564 | 16,567 | 12,892 |
| Net Cash Flow | $4,215 | $6,456 | $6,161 | $3,846 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,565 | 16,766 | 22,511 | 11,327 | 6,210 |
| Capital Expenditure | -529 | -10,702 | -9,729 | -6,974 | -5,336 |
| Free Cash Flow | -13,094 | 6,064 | 12,782 | 4,353 | 874 |