ZaZa Energy Corp (NASDAQ:ZAZA)

1.65
Delayed Data
As of Mar 27
 +0.0089 / +0.54%
Today’s Change
1.22
Today|||52-Week Range
10.60
-34.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-17.7M-106.2M-67.6M--
 
 
 
 
Depreciation6.0M6.7M3.6M--
 
 
 
 
Total Other Cash Flow1.9M-71.4M68.3M--
 
 
 
 
Funds From Operations-6.7M-123.8M-28.5M--
 
 
 
 
Funds From/For Other Operating Expenses4.7M-6.0K11.9M--
 
 
 
 
Net Cash Flow - Operating Activities-11.3M-123.8M-40.3M--
 
 
 
 
 
InvestingCapital Expenditures-1.5M-54.1M-47.4M--
 
 
 
 
Fixed Asset Disposal0.0088.0M66.5M--
 
 
 
Other Investing - Uses0.00-21.9M0.00--
 
 
Other Investing - Sources0.00110.5M0.00--
 
 
Net Cash Flow Investing-1.5M122.6M19.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-8.0M6.9M--
 
 
 
Long Term Borrowings0.00131.0M0.00--
 
 
Long Term Debt Reduction0.00-66.8M-6.4M--
 
 
 
Net Proceeds Stock Sale0.00--1.4M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0031.8M0.00--
 
 
Net Cash Flow - Financing0.0024.4M1.8M--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M837.0K-125.0K--
 
 
 
 
 
Net Change In Cash-12.8M23.2M-19.3M--
 
 
 
 

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