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Cadiz Inc. (CDZI)

-NGM
6.18 Up 0.08(1.31%) 10:09AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (24,013) (18,881) (22,677)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,103  1,113  1,829  
Adjustments To Net Income9,353  8,736  7,420  
Changes In Accounts Receivables52  52  (31)
Changes In Liabilities86  (959)382  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(149)(182)(2,690)
Total Cash Flow From Operating Activities (12,568) (10,121) (15,767)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(906)(72)(167)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (906) (72) (167)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  14,523   -  
Net Borrowings(42)(11)27,379  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (42) 14,512   26,136  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13,516) 4,319   10,202  

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Currency in USD.