Carrizo Oil & Gas Inc. (CRZO)
NASDAQ: Basic Materials
$24.23
-0.45 | -1.82%
-0.45 | -1.82%
Today's Range:
23.60 -
24.84
CRZO Avg. Daily Volume:
1,111,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.63M | 9.95M | -204.84M | -17.94M |
| Operating Gains/Losses | 897.00K | 31.02M | 33.40M | -36.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.91M | -10.04M | -656.00K | 2.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.46M | 913.00K | 558.00K | -1.48M |
| (Decrease) Increase In Other Current Liabilities | 9.91M | -69.00K | 2.01M | 4.18M |
| (Increase) Decrease In Other Working Capital | -11.30M | -2.17M | -876.00K | -3.66M |
| Other Non-Cash Items | 3.51M | 8.57M | 359.25M | 149.13M |
| Net Cash From Continuing Operations | 154.34M | 94.42M | 133.37M | 148.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 154.34M | 94.42M | 133.37M | 148.75M |
| Sale of Property, Plant & Equipment | 167.26M | 54.22M | 48.52M | 3.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -503.95M | -347.81M | -182.91M | -571.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 50.69M | 23.30M | -28.07M | 12.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -286.00M | -270.30M | -162.45M | -555.34M |
| Issuance of Debt | 921.10M | 916.31M | 128.11M | 778.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.00K | 189.22M | 9.00K | 135.34M |
| Repayment of Long-Term Debt | -752.66M | -917.15M | -96.46M | -509.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.84M | -12.21M | -3.93M | 0.00 |
| Net Cash From Financing Activities | 155.64M | 176.17M | 27.73M | 403.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.98M | 291.00K | -1.35M | -2.84M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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