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Carrizo Oil & Gas (CRZO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 66.2M -66.2M -148M -6.02M -4.79M
Depreciation 13.9M 16.4M 16.5M 11.0M 12.5M
Amortization 0 0 0 0 0
Deferred Taxes 35.4M -32.3M -79.8M 9.00M -3.99M
Change In Working Capital 18.4M -9.79M 0 0 0
Other Non Cash Operating Items -76.6M 114M 0 0 0
Cash From Operations 57.3M 22.4M 43.4M 37.5M 27.0M
Capital Expenditures -141M -115M -14.5M -7.98M 1.20M
Sale of Assets 2.26M 979K 6K 66K -54K
Acquisitions 0 0 3.60M 523K -2.26M
Investments 0 0 0 0 0
Other Investing Activities -135M -97.0M 0 0 0
Cash from Investing -133M -96.0M -65.5M -52.4M -44.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 22K 20K 0 0 0
Net Borrowings 72.6M 60.5M 0 0 0
Other Financing Cash Flows -299K 9.26M 0 0 0
Cash From Financing 72.4M 69.8M 20.0M 16.5M 16.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.02M -3.84M -2.07M 1.68M -1.21M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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