ZaZa Energy Corporation (ZAZA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jul 25, 2025
ZaZa Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | -12.7 | -8.23 | -67.57 | -106.23 | -2.86 | 6.44 |
Depreciation & Amortization | 10.28 | 14.32 | 108.17 | 16.43 | 0.92 | 0.34 |
Other Amortization | 5.56 | 5.12 | 4.91 | 5 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -4.05 | -24.43 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -195.53 | - | - |
Stock-Based Compensation | 2.67 | 3.45 | 3.67 | 16.53 | - | - |
Other Operating Activities | -21.53 | -28.02 | -53.25 | 138.48 | - | - |
Change in Accounts Receivable | 2.28 | 0.7 | -0.99 | 16.45 | -35.16 | -2.72 |
Change in Accounts Payable | 1.73 | -0.69 | -9.96 | -17.75 | 32.97 | 5.66 |
Change in Income Taxes | - | - | - | - | 0.05 | 0.07 |
Change in Other Net Operating Assets | 0.86 | 0.18 | 6.24 | 1.3 | 7.06 | 10.52 |
Operating Cash Flow | -10.83 | -17.22 | -33.45 | -123.82 | 2.98 | 20.32 |
Operating Cash Flow Growth | - | - | - | - | -85.36% | - |
Capital Expenditures | -11.51 | -10.57 | -47.38 | -54.08 | -12.64 | -7.27 |
Sale of Property, Plant & Equipment | 0.01 | 4.71 | 66.55 | 64.75 | - | - |
Cash Acquisitions | - | - | - | 4.12 | - | - |
Investment in Securities | - | - | - | 83.89 | - | - |
Other Investing Activities | - | 11.5 | - | 23.92 | - | - |
Investing Cash Flow | -11.5 | 5.64 | 19.16 | 122.59 | -12.64 | -7.27 |
Short-Term Debt Issued | - | - | - | 38 | 5 | 2.99 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | - | - | - | 138 | 5 | 2.99 |
Short-Term Debt Repaid | - | - | - | -8 | - | - |
Long-Term Debt Repaid | - | -12.87 | -6.43 | -98.55 | - | - |
Total Debt Repaid | -1.1 | -12.87 | -6.43 | -106.55 | - | - |
Net Debt Issued (Repaid) | -1.1 | -12.87 | -6.43 | 31.45 | 5 | 2.99 |
Issuance of Common Stock | 4.49 | 4.49 | 1.38 | - | - | 0.75 |
Common Dividends Paid | - | - | - | - | -1.5 | - |
Other Financing Activities | 13.06 | 11 | - | -7.03 | - | - |
Financing Cash Flow | 16.45 | 2.62 | -5.05 | 24.42 | 3.5 | 3.74 |
Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0.13 | 0.84 | - | - |
Net Cash Flow | -5.89 | -8.91 | -19.46 | 24.03 | -6.17 | 16.78 |
Free Cash Flow | -22.33 | -27.79 | -80.83 | -177.9 | -9.67 | 13.05 |
Free Cash Flow Margin | -316.09% | -242.06% | -910.91% | -1856.36% | -379.55% | 3644.97% |
Free Cash Flow Per Share | -1.86 | -2.53 | -7.81 | -17.85 | -1.27 | 1.72 |
Cash Interest Paid | 6.94 | 8.69 | 8.79 | 9.12 | 0.05 | - |
Cash Income Tax Paid | 0.35 | 0.57 | 3.08 | 0.11 | 0.07 | - |
Levered Free Cash Flow | -13.76 | -2.87 | -59.9 | -4.41 | -6.96 | 10.45 |
Unlevered Free Cash Flow | -10.32 | 0.79 | -55.85 | -0.23 | -6.76 | 10.46 |
Change in Working Capital | 4.87 | 0.19 | -4.7 | 0.01 | 4.91 | 13.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.