Cash Flow for Cadiz, Inc. (CDZI)

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Cash Flow for Cadiz, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (22,677) (19,574) (16,837)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,829 3,581 2,809
Adjustments To Net Income 7,420 3,972 5,529
Changes In Accounts Receivables (31) (121) 138
Changes In Liabilities 382 651 1,089
Changes In Inventories - - -
Changes In Other Operating Activities (2,690) 91 (242)
Total Cash Flow From Operating Activities (15,767) (11,400) (7,514)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (167) (3,226) (4,140)
Investments - - -
Other Cash flows from Investing Activities - (63) -
Total Cash Flows From Investing Activities (167) (3,289) (4,140)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 15,129
Net Borrowings 27,379 5,004 1,984
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 26,136 5,004 17,113
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 10,202 (9,685) 5,459

Watch the video to learn about the probability of Cadiz, Inc. (CDZI) Chart Signal as of Nov 24, 2014

This free program will calculate the probabilities of Cadiz, Inc. (CDZI) stock chart

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