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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    1.74 Up 0.04(2.05%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,599) (1,250) (1,643) (2,264)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  20  22  22  
    Adjustments To Net Income865  235  125  (71)
    Changes In Accounts Receivables(39)5  101  (203)
    Changes In Liabilities(600)(284)(404)489  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(124)45  119  (26)
    Total Cash Flow From Operating Activities (1,481) (1,229) (1,680) (2,053)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(196)(711)(217)(424)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(317)485  200  (835)
    Total Cash Flows From Investing Activities (513) (226) (17) (1,259)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock912  558  1,216  702  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 912   558   1,216   702  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,082) (897) (481) (2,610)

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    Currency in USD.