Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,421 | -54,562 | -33,822 | -8,785 | 2,578 |
| Depreciation Amortization | 22,480 | 14,136 | 7,978 | 2,314 | N/A |
| Income taxes - deferred | -3,425 | -1,893 | -5,033 | -3,881 | 2,642 |
| Accounts receivable | 1,020 | -3,775 | -18,650 | -29,389 | -1,027 |
| Other Working Capital | 15,849 | 5,779 | -12,970 | -22,902 | -3,975 |
| Other Operating Activity | 26,063 | 15,759 | 35,040 | 38,862 | 13,886 |
| Operating Cash Flow | $-12,434 | $-24,556 | $-27,457 | $-23,781 | $14,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | N/A | 40,000 |
| PPE Investments | -69,642 | -56,226 | -50,633 | -21,125 | -103,493 |
| Purchase Of Investment | N/A | -500 | -500 | N/A | -257 |
| Sale Of Investment | 6,183 | 60 | 60 | 60 | 250 |
| Other Investing Activity | 1,243 | 10,742 | 12,734 | 9,435 | -20,504 |
| Investing Cash Flow | $-62,716 | $-45,924 | $-38,339 | $-11,630 | $-84,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,450 | 25,000 | 25,000 | 25,000 | 26,550 |
| Debt Repayment | N/A | -21,550 | -16,550 | -16,550 | -5,000 |
| Common Stock Issued | 49,072 | 51,900 | 51,890 | 46,036 | 900 |
| Dividend Paid | -162 | -122 | -81 | -41 | -162 |
| Other Financing Activity | 0 | -3,013 | -2,846 | -2,451 | 293 |
| Financing Cash Flow | $52,360 | $52,215 | $57,413 | $51,994 | $22,581 |
| Exchange Rate Effect | 26,806 | 26,029 | 14,401 | 3,644 | 6,870 |
| Beginning Cash Position | 4,388 | 12,664 | 12,664 | 12,664 | 53,113 |
| End Cash Position | 8,404 | 20,428 | 18,682 | 32,891 | 12,664 |
| Net Cash Flow | $4,016 | $7,764 | $6,018 | $20,227 | $-40,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,434 | -24,556 | -27,457 | -23,781 | 14,104 |
| Capital Expenditure | -90,644 | -82,300 | -57,632 | -21,945 | -105,165 |
| Free Cash Flow | -103,078 | -106,856 | -85,089 | -45,726 | -91,061 |