ZAZA — Zaza Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Zaza Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2010 December 31st	R2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.44	-2.85	-106	-67.6	-8.23
Depreciation
Deferred Taxes
Non-Cash Items	0	0.002	-84.3	68	-2.17
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.5	4.91	12.9	-4.7	0.187
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20.3	2.98	-124	-33.5	-17.2
Capital Expenditures	-7.27	-12.6	-54.1	-47.4	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	177	66.5	16.2
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-7.27	-12.6	123	19.2	5.64
Financing Cash Flow Items	0.75	-1.5	-7.03	0	11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.73	3.5	24.4	-5.05	2.62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.8	-6.17	24	-19.5	-8.91