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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    1.45 Down 0.02(1.36%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (2,078) (2,409) (1,599) (1,250)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15  16  16  20  
    Adjustments To Net Income248  195  865  44  
    Changes In Accounts Receivables16  140  (39)5  
    Changes In Liabilities489  749  (600)(93)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities45  38  (124)45  
    Total Cash Flow From Operating Activities (1,265) (1,271) (1,481) (1,229)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179)(218)(196)(711)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  531  (317)485  
    Total Cash Flows From Investing Activities (179) 313   (513) (226)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,231  428  912  558  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,231   428   912   558  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (213) (530) (1,082) (897)

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    Currency in USD.