Cash Flow for Cadiz, Inc (CDZI)
| | | Cash Flow for CADIZ Inc. (CDZI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (13,633) | (13,825) | (23,025) | (16,037) | | Depreciation & Amortization | 261 | 154 | 257 | 4,294 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 2 | 4,361 | 17,580 | 4,812 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 281 | (131) | (170) | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (36) | 75 | (101) | (386) | | Increase in Other Current Liabilities | 364 | (175) | 522 | (454) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 5,537 | 3,128 | - | - | | Net Cash from Continuing Operations | (5,283) | (5,276) | (3,701) | (7,639) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (5,283) | (5,276) | (3,701) | (7,639) | | | | Sale of Property, Plant, Equipment | - | 22 | - | - | | Sale of Short Term Investments | 8,819 | - | - | - | | | Purchase of Property, Plant, Equipment | (1,105) | (22) | (68) | (8) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (8,819) | - | - | - | | Other Investment Changes, Net | (250) | - | - | 2,132 | | Cash from Investing Activities | (1,355) | - | (68) | 2,124 | | | Issuance of Debt | - | 36,375 | 44 | - | | Issuance of Capital Stock | 5,171 | 1,050 | - | 21,274 | | | Repayment of Debt | (9) | (26,646) | (4) | (10,000) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | (408) | - | - | | Cash from Financing Activities | 5,162 | 10,371 | 40 | 11,124 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,476) | 5,095 | (3,729) | 5,609 | | | Cash at Beginning of Year | 10,397 | 5,302 | 9,031 | 3,422 | | Cash at End of Period | 8,921 | 10,397 | 5,302 | 9,031 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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