Dive Into Dollar Tr...
Basic Materials: Energy
Carrizo Oil & Gas Inc. (CRZO: NASDAQ)
$27.20 0.73 | 2.76%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.18M | 36.63M | 9.95M | -204.84M |
| Operating Gains/Losses | 0.00 | 897.00K | 31.02M | 33.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.12M | -23.91M | -10.04M | -656.00K |
| (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 | 26.94M | 33.46M | 913.00K | 558.00K |
| (Decrease) Increase In Other Current Liabilities | 21.83M | 9.91M | -69.00K | 2.01M |
| (Increase) Decrease In Other Working Capital | -5.76M | -11.30M | -2.17M | -876.00K |
| Other Non-Cash Items | 25.28M | 3.51M | 8.57M | 359.25M |
| Net Cash From Continuing Operations | 253.07M | 154.34M | 94.42M | 133.37M |
| Net Cash From Discontinued Operations | -845.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.23M | 154.34M | 94.42M | 133.37M |
| Sale of Property, Plant & Equipment | 341.60M | 167.26M | 54.22M | 48.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.18M | -503.95M | -347.81M | -182.91M |
| 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 | -802.57M | 50.69M | 23.30M | -28.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.42M | -286.00M | -270.30M | -162.45M |
| Issuance of Debt | 1.04B | 921.10M | 916.31M | 128.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.00K | 47.00K | 189.22M | 9.00K |
| Repayment of Long-Term Debt | -796.00M | -752.66M | -917.15M | -96.46M |
| 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 | -7.10M | -12.84M | -12.21M | -3.93M |
| Net Cash From Financing Activities | 279.69M | 155.64M | 176.17M | 27.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.50M | 23.98M | 291.00K | -1.35M |
Portfolios with CRZO
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorCramer's 4 Deals in the Oil...
- ContributorStocks Rising On Unusual Vo...
- Userheeler
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- Usersb research buy list
- ContributorStocks Rising On Unusual Vo...
- Contributor7 Marcellus Shale Plays to ...
Latest CRZO Headlines from TheStreet
- Carrizo Oil & Gas ¿¿ A Smart Small-Cap Energy Buy? 02.28.13 | 12:02 pm
- Cramer's 'Mad Money' Recap: Focus on Making Money 02.26.13 | 08:02 pm
- 5 Stocks Set to Soar on Bullish Earnings 02.25.13 | 12:02 pm
- Cramer: Four Deals in the Oil Patch? 02.14.13 | 07:02 am
- 4 More Stocks Soaring on Unusual Volume 01.16.13 | 01:01 pm
- 'Mad Money' Lightning Round: Monsanto, Syngenta Good Companies 12.12.12 | 06:12 am
- Cramer's 'Mad Money' Recap: CEOs Are Better Than Congressmen 12.11.12 | 07:12 pm
- Carrizo Oil & Gas's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 11:08 pm
- 7 Stocks Soaring on Monster Volume 06.20.12 | 01:06 pm
- Analysts' Actions: HNZ, CRM, LULU 05.25.12 | 08:05 am
Press Releases for CRZO
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.26.12 | 01:07 pm
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.31.12 | 12:05 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.21.11 | 12:07 pm
- Avista Capital Partners Sells A Portion Of Its Marcellus Shale Acreage For $326.6 Million - PR Newswire 08.05.10 | 06:08 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 07.15.10 | 12:07 pm
Partner Headlines for CRZO
- Resource Nationalism Behind OECD Energy Renaissance - Seeking Alpha 03.26.13 | 09:03 am
- Analyst Actions: Carrizo Oil & Gas Target Deflated By $4 At Credit Suisse; Maintains Neutral Rating; Shares Slide 3% - NASDAQ 11.14.12 | 05:11 pm
- After Hours Most Active for Oct 31, 2012 : QQQ, AEO, WU, VRSN, CRZO, WYNN, GRPN, BAC, INTC, XRX, S, PFE - NASDAQ 10.31.12 | 08:10 pm
- This Small Cap E&P Concern Is A Solid Growth Play - Seeking Alpha 10.27.12 | 08:10 am
- Energy Stocks Edging Higher Today; Carrizo Oil Gaining After Posting 14% Rise In Q3 Production - NASDAQ 10.25.12 | 05:10 pm
- Sector Update: Energy - NASDAQ 10.25.12 | 04:10 pm
- Carrizo Enters $82.5 Million Niobrara Joint Venture - NASDAQ 10.04.12 | 11:10 am
- From Earlier: Carrizo Oil & Gas Announces Entry Into $82.5 Million Niobrara Joint Venture and Completion of Gulf Coast Sale - Benzinga 10.04.12 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - NASDAQ 09.17.12 | 01:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.17.12 | 09:09 am
