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 | -12.70M | -13.52M | -8.23M | 13.64M | -17.11M |
| Total Depreciation and Amortization | 10.28M | 12.49M | 14.32M | 12.12M | 19.55M |
| Total Amortization of Deferred Charges | 5.56M | 4.93M | 5.12M | 5.38M | 5.17M |
| Total Other Non-Cash Items | -18.84M | -19.03M | -28.63M | -49.23M | -28.83M |
| Change in Net Operating Assets | 4.87M | -9.60M | 187.00K | -5.98M | -19.73M |
| Cash from Operations | -10.83M | -24.74M | -17.22M | -24.08M | -40.95M |
| Capital Expenditure | -11.51M | -10.83M | -10.57M | -5.97M | -7.64M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 4.71M | 21.08M | 52.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.50M | 11.50M | 11.50M | 11.50M |
| Cash from Investing | -11.50M | 684.00K | 5.64M | 26.61M | 56.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.10M | -12.87M | -12.87M | -13.61M |
| Issuance of Common Stock | 4.49M | 4.49M | 4.49M | 4.49M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.06M | 11.00M | 11.00M | 11.00M | -- |
| Cash from Financing | 16.45M | 14.39M | 2.62M | 2.62M | -12.23M |
| Foreign Exchange rate Adjustments | -14.00K | -1.00K | 50.00K | 5.00K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -9.66M | -8.91M | 5.17M | 3.15M |
