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Basic Materials: Energy
ZaZa Energy Corp (ZAZA: NASDAQ)
$1.42 0.01 | 0.71%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -106.23M | -2.86M | 6.54M | |
| Operating Gains/Losses | 23.65M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 16.45M | -35.16M | -2.72M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.99M | |
| (Decrease) Increase In Payables | -31.41M | 32.96M | 5.66M | |
| (Decrease) Increase In Other Current Liabilities | -10.11M | 19.12M | 15.67M | |
| (Increase) Decrease In Other Working Capital | 23.79M | -10.05M | 0.00 | |
| Other Non-Cash Items | -153.71M | 2.14K | 0.00 | |
| Net Cash From Continuing Operations | -177.45M | 2.98M | 20.32M | |
| Net Cash From Discontinued Operations | 53.64M | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -123.82M | 2.98M | 20.32M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 68.86M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 62.02M | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 122.59M | -12.64M | -7.27M | |
| Issuance of Debt | 138.00M | 5.00M | 2.98M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -39.75M | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -73.83M | -1.50M | 750.00K | |
| Net Cash From Financing Activities | 24.42M | 3.50M | 3.74M | |
| Effect of Exchange Rate Changes | 837.00K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 24.03M | -6.17M | 16.78M | |
Portfolios with ZAZA
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Moving Hig...
Latest ZAZA Headlines from TheStreet
- 7 Stocks Under $10 Moving Higher 11.15.12 | 03:11 pm
Press Releases for ZAZA
- ZaZa Energy Corporation Sets Date For Its 2012 Year-End Results Release And Conference Call - Business Wire 03.28.13 | 10:03 am
- ZaZa Energy Corporation Announces Definitive Purchase And Sale Agreement And Follow-on Purchase And Sale Agreement Of Its Moulton Assets - Business Wire 03.25.13 | 08:03 am
- ZaZa Energy Corporation Announces Joint Venture With Large Independent To Further Develop Its Eaglebine Assets - Business Wire 03.25.13 | 08:03 am
- ZaZa Energy Corporation Announces Revised Conference Call Schedule Given Today’s Material Announcements - Business Wire 03.25.13 | 08:03 am
- ZaZa Energy Corporation Sets Date For Its 2012 Year-End Results Release And Conference Call - Business Wire 03.11.13 | 08:03 am
- ZaZa Energy Corporation Announces Initial Production Rate From The Boening A-1H Well - Business Wire 02.14.13 | 08:02 am
- ZaZa Energy Corporation Provides Operational Update - Business Wire 01.28.13 | 08:01 am
- ZaZa Energy Corporation Completes The Sale Of Its French Assets To Vermilion Energy - Business Wire 12.27.12 | 07:12 am
- ZaZa Energy Corporation Provides Operational Update And Confirms It Remains On Track To Close On The Sale Of Its French Assets By Year-End - Business Wire 12.11.12 | 08:12 am
- ZaZa Energy Corporation To Present At The Capital One Southcoast 2012 Energy Conference - Business Wire 12.03.12 | 08:12 am
Partner Headlines for ZAZA
- Zaza Energy Jumps 6% After Closing Accord to Develop Eaglebine Oil Assets - NASDAQ 04.16.13 | 05:04 pm
- UPDATE: ZaZa Energy Shares Up 9%, Doubling Early Gains on Asset Sale - NASDAQ 03.25.13 | 07:03 pm
- Energy Stocks Turning Lower; ZaZa Energy Up Nearly 5% on Property Sales, New JV - NASDAQ 03.25.13 | 04:03 pm
- UPDATE: ZaZa Energy Shares Hold 4% Gains, But Off Day High on Asset Sale, JV - NASDAQ 03.25.13 | 04:03 pm
- Sector Update: Energy - NASDAQ 03.25.13 | 04:03 pm
- Tech Stocks Leading Gains In Broad-Based Rally for Canadian Shares; On Hopes U.S. Budget Talks Will Soon Be Completed - NASDAQ 12.11.12 | 05:12 pm
- Canadian Markets In A Slump; All Sectors Down, Led By Utilities, Health Care and Miners - NASDAQ 11.14.12 | 05:11 pm
- ZaZa Energy Bottoms Out to 52-Week Low; Prices $40 Mln Offering Due 2017 - NASDAQ 10.17.12 | 05:10 pm
- ZaZa Energy Gets French Approval for Hess Transaction; Shares Fall 7%, Hit 52-Week Low - NASDAQ 10.03.12 | 05:10 pm
- Texas Instruments Takes Off Among Super Active Stocks Tuesday - Wall St. Cheat Sheet 06.12.12 | 01:06 pm
