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CRZO - Carrizo Oil & Gas Inc.
$22.97
1.11 | 5.08%
1.11 | 5.08%
Today's Range:
21.76 -
23.06
CRZO Avg. Daily Volume:
703,500
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.94M | 15.47M | 18.25M | 10.63M |
| Operating Gains/Losses | -36.07M | 1.62M | 1.20M | 13.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.60M | -330.00K | -990.00K | -12.09M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -954.00K |
| (Decrease) Increase In Payables | -1.48M | 15.46M | 5.56M | -1.89M |
| (Decrease) Increase In Other Current Liabilities | 4.18M | -107.00K | 2.57M | 1.40M |
| (Increase) Decrease In Other Working Capital | -3.66M | -210.00K | 2.04M | 0.00 |
| Other Non-Cash Items | 149.13M | 13.10M | -4.15M | 0.00 |
| Net Cash From Continuing Operations | 148.75M | 95.23M | 65.44M | 38.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.75M | 95.23M | 65.44M | 38.84M |
| Sale of Property, Plant & Equipment | 3.26M | 1.50M | 38.32M | 9.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -571.29M | -247.00M | -201.77M | -135.16M |
| 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 | 12.69M | 17.77M | 1.88M | 14.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -555.34M | -227.72M | -161.58M | -111.42M |
| Issuance of Debt | 778.18M | 174.00M | 80.00M | 183.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 135.34M | 72.96M | 34.13M | 2.38M |
| Repayment of Long-Term Debt | -509.77M | -111.85M | -40.54M | -101.02M |
| 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 | 0.00 | 0.00 | -769.00K | 10.65M |
| Net Cash From Financing Activities | 403.75M | 135.11M | 72.82M | 95.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.84M | 2.62M | -23.32M | 23.06M |
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