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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    2.02 Down 0.01(0.44%) 9:52AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,409) (1,599) (1,250) (1,643)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  16  20  22  
    Adjustments To Net Income195  865  235  (47)
    Changes In Accounts Receivables140  (39)5  101  
    Changes In Liabilities749  (600)(284)(232)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities38  (124)45  119  
    Total Cash Flow From Operating Activities (1,271) (1,481) (1,229) (1,680)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(218)(196)(711)(217)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities531  (317)485  200  
    Total Cash Flows From Investing Activities 313   (513) (226) (17)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock428  912  558  1,216  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 428   912   558   1,216  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (530) (1,082) (897) (481)

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    Currency in USD.