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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    1.47 Up 0.01(0.68%) 4:00PM EST
    |After Hours : 1.47 0.00 (0.00%) 4:25PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,250) (1,643) (2,264) (2,985)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20  22  22  22  
    Adjustments To Net Income235  125  (71)1,414  
    Changes In Accounts Receivables5  101  (203)25  
    Changes In Liabilities(284)(404)489  (89)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities45  119  (26)100  
    Total Cash Flow From Operating Activities (1,229) (1,680) (2,053) (1,513)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(711)(217)(424)(205)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities485  200  (835)(1,055)
    Total Cash Flows From Investing Activities (226) (17) (1,259) (1,260)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock558  1,216  702  555  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 558   1,216   702   555  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (897) (481) (2,610) (2,218)

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    Currency in USD.