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Cadiz Inc. (CDZI)

-NGM
11.81 Up 0.14(1.17%) 11:00AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (4,515) (4,694) (4,925) (4,797)
Operating Activities, Cash Flows Provided By or Used In
Depreciation273  271  220  119  
Adjustments To Net Income1,882  1,868  1,805  1,663  
Changes In Accounts Receivables58  (10)65  (267)
Changes In Liabilities139  (1,300)381  967  
Changes In Inventories -   -  217  (217)
Changes In Other Operating Activities40  (569)151  457  
Total Cash Flow From Operating Activities (2,123) (4,434) (3,141) (2,075)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14) -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(2)(3)9,887  (3)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2) (3) 9,887   (3)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,139) (4,437) 6,746   (2,078)

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Currency in USD.