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Zaza Energy Corporation (ZAZA)
OTHER OTC:ZAZA
US Market
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Zaza Energy (ZAZA) Cash flow

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Zaza Energy Cash Flow

ZAZA's free cash flow for Q was $-2.68M. For the fiscal year, ZAZA's free cash flow was decreased by $53.05M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -10.83M$ -17.22M$ -33.45M$ -123.81M$ 2.98M$ 20.32M
Investing Cash Flow
$ -11.49M$ 5.64M$ 19.16M$ 122.59M$ -12.64M$ -7.27M
Financing Cash Flow
$ 16.45M$ 2.62M$ -5.05M$ 24.42M$ 3.50M$ 3.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.61M$ 6.28M$ 15.19M$ 34.65M$ 10.62M$ 16.79M
Income Tax Paid Supplemental Data
$ 113.00K$ 569.00K$ 3.08M$ 112.00K$ 74.00K$ 0.00
Interest Paid Supplemental Data
$ 2.81M$ 8.69M$ 8.79M$ 9.12M$ 45.00K$ 0.00
Issuance Of Capital Stock
$ 4.49M$ 4.49M$ 1.38M$ 0.00--
Issuance Of Debt
--$ 0.00$ 138.00M$ 5.00M$ 2.98M
Repayment Of Debt
$ -1.10M$ -12.87M$ -6.43M$ -106.55M$ 0.00$ 0.00
Free Cash Flow
$ -22.33M$ -27.79M$ -80.83M$ -177.90M$ -9.67M$ 13.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Zaza Energy Cash Flow

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