n/a: n/a

ZaZa Energy Corporation (ZAZA: NASDAQ)

$4.88 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -67.56M -106.23M -2.86M 6.54M
Operating Gains/Losses -8.19M 23.65M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -989.00K 16.45M -35.16M -2.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.99M
(Decrease) Increase In Payables -9.96M -31.41M 32.96M 5.66M
(Decrease) Increase In Other Current Liabilities 0.00 -10.11M 19.12M 15.67M
(Increase) Decrease In Other Working Capital 6.92M 23.79M -10.05M 0.00
Other Non-Cash Items 71.54M -153.71M 2.14K 0.00
Net Cash From Continuing Operations -33.21M -177.45M 2.98M 20.32M
Net Cash From Discontinued Operations -244.00K 53.64M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.45M -123.82M 2.98M 20.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 68.86M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.55M 62.02M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.16M 122.59M -12.64M -7.27M
Issuance of Debt 0.00 138.00M 5.00M 2.98M
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.43M -39.75M 0.00 0.00
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 -73.83M -1.50M 750.00K
Net Cash From Financing Activities -5.05M 24.42M 3.50M 3.74M
Effect of Exchange Rate Changes -125.00K 837.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -19.46M 24.03M -6.17M 16.78M

Portfolios with ZAZA

Latest ZAZA Headlines from TheStreet

More Financial News for ZAZA

Press Releases for ZAZA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter