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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    1.80 Down 0.03(1.64%) 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,003) (2,078) (2,409) (1,599)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15  15  16  16  
    Adjustments To Net Income702  248  195  865  
    Changes In Accounts Receivables(373)16  140  (39)
    Changes In Liabilities31  489  749  (600)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities32  45  38  (124)
    Total Cash Flow From Operating Activities (1,596) (1,265) (1,271) (1,481)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(182)(179)(218)(196)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(14) -  531  (317)
    Total Cash Flows From Investing Activities (196) (179) 313   (513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,405  1,231  428  912  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,405   1,231   428   912  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (387) (213) (530) (1,082)

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    Currency in USD.