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 -22,677,000 -19,574,000 -16,837,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,829,000 3,581,000 2,809,000
Adjustments To Net Income 7,420,000 3,972,000 5,529,000
Changes In Accounts Receivables -31,000 -121,000 138,000
Changes In Liabilities 382,000 651,000 1,089,000
Changes In Inventories - - -
Changes In Other Operating Activities -2,690,000 91,000 -242,000
Total Cash Flow From Operating Activities -15,767,000 -11,400,000 -7,514,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -167,000 -3,226,000 -4,140,000
Investments - - -
Other Cash flows from Investing Activities - -63,000 -
Total Cash Flows From Investing Activities -167,000 -3,289,000 -4,140,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 15,129,000
Net Borrowings 27,379,000 5,004,000 1,984,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 26,136,000 5,004,000 17,113,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 10,202,000 -9,685,000 5,459,000
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