Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$45.1 2.82 | 6.67%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.68M 51.18M 36.63M 9.95M
Operating Gains/Losses 49.08M 0.00 897.00K 31.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.56M -67.12M -23.91M -10.04M
(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 13.60M 26.94M 33.46M 913.00K
(Decrease) Increase In Other Current Liabilities -12.59M 21.83M 9.91M -69.00K
(Increase) Decrease In Other Working Capital -5.47M -5.76M -11.30M -2.17M
Other Non-Cash Items 38.46M 25.28M 3.51M 8.57M
Net Cash From Continuing Operations 367.47M 253.07M 154.34M 94.42M
Net Cash From Discontinued Operations -623.00K -845.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.85M 252.23M 154.34M 94.42M
Sale of Property, Plant & Equipment 238.47M 341.60M 167.26M 54.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -755.68M -4.18M -503.95M -347.81M
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 7.33M -802.57M 50.69M 23.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.35M -507.42M -286.00M -270.30M
Issuance of Debt 582.00M 1.04B 921.10M 916.31M
Cash Used for Financing Activities
Issuance of Capital Stock 190.94M 107.00K 47.00K 189.22M
Repayment of Long-Term Debt -651.32M -796.00M -752.66M -917.15M
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 -1.29M -7.10M -12.84M -12.21M
Net Cash From Financing Activities 123.33M 279.69M 155.64M 176.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 104.82M 24.50M 23.98M 291.00K

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