Cash Flow for Cadiz, Inc. (CDZI)

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Cash Flow for Cadiz, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (18,881) (22,677) (19,574)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,113 1,829 3,581
Adjustments To Net Income 8,736 7,420 3,972
Changes In Accounts Receivables 52 (31) (121)
Changes In Liabilities (959) 382 651
Changes In Inventories - - -
Changes In Other Operating Activities (182) (2,690) 91
Total Cash Flow From Operating Activities (10,121) (15,767) (11,400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (72) (167) (3,226)
Investments - - -
Other Cash flows from Investing Activities - - (63)
Total Cash Flows From Investing Activities (72) (167) (3,289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 14,523 - -
Net Borrowings (11) 27,379 5,004
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 14,512 26,136 5,004
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 4,319 10,202 (9,685)

Watch the video to learn about the probability of Cadiz, Inc. (CDZI) Chart Signal as of Mar 29, 2015

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