U
ZaZa Energy Corporation ZAZA
$0.0001 $0.000.00%
Recommendation
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Net Income -8.40M -6.65M -7.78M 10.12M -9.22M
Total Depreciation and Amortization 1.27M 1.50M 5.48M 2.03M 3.48M
Total Amortization of Deferred Charges 1.87M 1.15M 1.26M 1.28M 1.24M
Total Other Non-Cash Items 423.00K -46.00K -3.12M -16.10M 228.00K
Change in Net Operating Assets 3.51M 407.00K 3.47M -2.52M -10.96M
Cash from Operations -1.32M -3.63M -684.00K -5.19M -15.23M
Capital Expenditure -1.36M -1.58M -4.89M -3.69M -680.00K
Sale of Property, Plant, and Equipment 0.00 6.00K 5.00K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 11.50M
Cash from Investing -1.36M -1.57M -4.88M -3.69M 10.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 -1.10M 0.00
Issuance of Common Stock -- -- 0.00 4.49M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.06M -- 0.00 11.00M --
Cash from Financing 2.06M -- 0.00 14.39M 0.00
Foreign Exchange rate Adjustments -- -- 30.00K -44.00K 13.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -622.00K -5.20M -5.53M 5.48M -4.40M
Weiss Ratings