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 Dow Up0.13% Nasdaq Down0.10%

Genie Energy Ltd. (GNE)

-NYQ
6.82 Down 0.06(0.87%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,784) (483) 1,991   (5,901)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29  30  30  25  
Adjustments To Net Income1,839  2,171  1,736  1,940  
Changes In Accounts Receivables(33,446)(4,478)(3,632)11,919  
Changes In Liabilities4,363  9,249  1,204  (2,904)
Changes In Inventories2,693  134  (1,625)(1,584)
Changes In Other Operating Activities1,951  (4,085)(1,801)(1,030)
Total Cash Flow From Operating Activities (29,718) 1,903   (2,046) 2,198  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114)(13)(223)(66)
Investments -  (330)2,729  1,343  
Other Cash flows from Investing Activities2,600  229  (125)(3,000)
Total Cash Flows From Investing Activities 2,486   (114) 2,381   (1,723)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(306)(305)(305)(310)
Sale Purchase of Stock23  421  (144)3  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (283) 116   (449) (307)
Effect Of Exchange Rate Changes(19)133  138  7  
Change In Cash and Cash Equivalents (27,534) 2,038   24   175  

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Currency in USD.