ZaZa Energy Corporation (ZAZA)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 18, 2025

ZaZa Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 20102010
Period Ending
Jun '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2010
Net Income
-12.7-8.23-67.57-106.23-2.866.44
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Depreciation & Amortization
10.2814.32108.1716.430.920.34
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Other Amortization
5.565.124.915--
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Loss (Gain) From Sale of Assets
0.02-4.05-24.430.03--
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Loss (Gain) From Sale of Investments
----195.53--
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Stock-Based Compensation
2.673.453.6716.53--
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Other Operating Activities
-21.53-28.02-53.25138.48--
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Change in Accounts Receivable
2.280.7-0.9916.45-35.16-2.72
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Change in Accounts Payable
1.73-0.69-9.96-17.7532.975.66
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Change in Income Taxes
----0.050.07
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Change in Other Net Operating Assets
0.860.186.241.37.0610.52
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Operating Cash Flow
-10.83-17.22-33.45-123.822.9820.32
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Operating Cash Flow Growth
-----85.36%-
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Capital Expenditures
-11.51-10.57-47.38-54.08-12.64-7.27
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Sale of Property, Plant & Equipment
0.014.7166.5564.75--
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Cash Acquisitions
---4.12--
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Investment in Securities
---83.89--
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Other Investing Activities
-11.5-23.92--
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Investing Cash Flow
-11.55.6419.16122.59-12.64-7.27
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Short-Term Debt Issued
---3852.99
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Long-Term Debt Issued
---100--
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Total Debt Issued
---13852.99
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Short-Term Debt Repaid
----8--
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Long-Term Debt Repaid
--12.87-6.43-98.55--
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Total Debt Repaid
-1.1-12.87-6.43-106.55--
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Net Debt Issued (Repaid)
-1.1-12.87-6.4331.4552.99
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Issuance of Common Stock
4.494.491.38--0.75
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Common Dividends Paid
-----1.5-
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Other Financing Activities
13.0611--7.03--
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Financing Cash Flow
16.452.62-5.0524.423.53.74
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Foreign Exchange Rate Adjustments
-0.010.05-0.130.84--
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Net Cash Flow
-5.89-8.91-19.4624.03-6.1716.78
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Free Cash Flow
-22.33-27.79-80.83-177.9-9.6713.05
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Free Cash Flow Margin
-316.09%-242.06%-910.91%-1856.36%-379.55%3644.97%
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Free Cash Flow Per Share
-1.86-2.53-7.81-17.85-1.271.72
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Cash Interest Paid
6.948.698.799.120.05-
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Cash Income Tax Paid
0.350.573.080.110.07-
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Levered Free Cash Flow
-13.76-2.87-59.9-4.41-6.9610.45
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Unlevered Free Cash Flow
-10.320.79-55.85-0.23-6.7610.46
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Change in Net Working Capital
-3.27-10.5640.41-17.46-5-13.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.