ZaZa Energy Corporation
ZAZA
$0.0001
$0.000.00%
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 |