ZaZa Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
9,490.00
17,732.00
106,227.00
67,565.00
8,226.00
Depreciation, Depletion & Amortization
4,390.00
6,019.00
6,662.00
3,615.00
7,336.00
Other Funds
146.00
-
31,754.00
-
11,000.00
Funds from Operations
3,115.00
6,689.00
123,821.00
28,458.00
17,406.00
Changes in Working Capital
7,420.00
4,658.00
6.00
11,869.00
187.00
Net Operating Cash Flow
10,535.00
11,347.00
123,815.00
40,327.00
17,219.00
Capital Expenditures
1,503.00
1,491.00
54,080.00
47,382.00
10,569.00
Sale of Fixed Assets & Businesses
8.00
-
88,010.00
66,546.00
4,706.00
Net Investing Cash Flow
1,495.00
1,491.00
122,592.00
19,164.00
5,637.00
Issuance/Reduction of Debt, Net
24,932.00
-
56,170.00
445.00
12,870.00
Net Financing Cash Flow
1,774.00
-
24,416.00
1,825.00
2,623.00
Net Change in Cash
12,904.00
15,921.00
24,030.00
19,463.00
8,909.00
Free Cash Flow
9,032.00
12,838.00
177,895.00
87,709.00
27,788.00
Deferred Taxes & Investment Tax Credit
740.00
3,174.00
47,165.00
32,820.00
14,345.00
Other Sources
-
-
110,537.00
-
11,500.00
Change in Capital Stock
26,852.00
-
-
1,380.00
4,493.00
Exchange Rate Effect
2,090.00
3,083.00
837.00
125.00
50.00
Other Uses
-
-
21,875.00
-
-
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