CADIZ INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-14.4M |
| Depreciation & Amortization | $342.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.3M |
| Net Cash from Operating Activities | $-6.4M |
| Investing Activities | |
| Capital Expenditures | $119.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $4.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $8.9M |
| Net Change in Cash | $6.9M |
| Free Cash Flow | $-6.5M |