ZAZA's free cash flow for Q was $-2.68M. For the fiscal year, ZAZA's free cash flow was decreased by $53.05M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -10.83M	$ -17.22M	$ -33.45M	$ -123.81M	$ 2.98M	$ 20.32M
Investing Cash Flow	$ -11.49M	$ 5.64M	$ 19.16M	$ 122.59M	$ -12.64M	$ -7.27M
Financing Cash Flow	$ 16.45M	$ 2.62M	$ -5.05M	$ 24.42M	$ 3.50M	$ 3.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.61M	$ 6.28M	$ 15.19M	$ 34.65M	$ 10.62M	$ 16.79M
Income Tax Paid Supplemental Data	$ 113.00K	$ 569.00K	$ 3.08M	$ 112.00K	$ 74.00K	$ 0.00
Interest Paid Supplemental Data	$ 2.81M	$ 8.69M	$ 8.79M	$ 9.12M	$ 45.00K	$ 0.00
Issuance Of Capital Stock	$ 4.49M	$ 4.49M	$ 1.38M	$ 0.00	-	-
Issuance Of Debt	-	-	$ 0.00	$ 138.00M	$ 5.00M	$ 2.98M
Repayment Of Debt	$ -1.10M	$ -12.87M	$ -6.43M	$ -106.55M	$ 0.00	$ 0.00
Free Cash Flow	$ -22.33M	$ -27.79M	$ -80.83M	$ -177.90M	$ -9.67M	$ 13.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zaza Energy Cash Flow

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