|
Cash Flow for
CADIZ Inc.
(CDZI)
|
|
|
|
|
After Hours:
$ 5.42
|
0.00 (0.00%)
|
Volume: 400
|
4:00 PM EDT Jun 18, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
| Depreciation |
350 |
365 |
344 |
342 |
341 |
| Amortization |
3,231 |
2,444 |
1,960 |
1,993 |
2,376 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
2,856 |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(121) |
138 |
(102) |
(109) |
(46) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
200 |
(305) |
63 |
145 |
(291) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
128 |
304 |
(141) |
252 |
(161) |
| Increase in Other Current Liabilities |
273 |
285 |
(107) |
(30) |
31 |
| Decrease in Other Working Capital |
141 |
563 |
220 |
299 |
- |
| Other Non-Cash Items |
7,203 |
7,973 |
6,901 |
2,273 |
6,526 |
| Net Cash from Continuing Operations |
(11,400) |
(7,514) |
(6,761) |
(6,378) |
(7,133) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(11,400) |
(7,514) |
(6,761) |
(6,378) |
(7,133) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
4,500 |
- |
| Purchase of Property, Plant, Equipment |
(3,226) |
(4,140) |
(1,184) |
(119) |
(93) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(4,500) |
| Other Investment Changes, Net |
- |
- |
- |
- |
(235) |
| Cash from Investing Activities |
(3,289) |
(4,140) |
(1,184) |
4,381 |
(4,828) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
5,014 |
2,000 |
5,000 |
46 |
- |
| Issuance of Capital Stock |
- |
15,129 |
- |
8,835 |
5,063 |
| Repayment of Debt |
(10) |
(16) |
(22) |
(20) |
(9) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
5,004 |
17,113 |
4,978 |
8,861 |
5,054 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(9,685) |
5,459 |
(2,967) |
6,864 |
(6,907) |
|
| Cash at Beginning of Year |
11,370 |
5,911 |
8,878 |
2,014 |
8,921 |
| Cash at End of Period |
1,685 |
11,370 |
5,911 |
8,878 |
2,014 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
