ZaZa Energy Corporation
ZAZA
$0.00
$0.000.00%
OTC PK
| 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 |