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Zion Oil & Gas, Inc. (ZN)

-NGM
1.91 Down 0.01(0.52%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,643) (2,264) (2,985) (1,241)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22  22  22  22  
Adjustments To Net Income125  (71)1,433  (21)
Changes In Accounts Receivables101  (203)25  243  
Changes In Liabilities(404)489  (108)(123)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities119  (26)100   -  
Total Cash Flow From Operating Activities (1,680) (2,053) (1,513) (1,120)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217)(424)(205)(197)
Investments -   -   -   -  
Other Cash flows from Investing Activities200  (835)(1,055) -  
Total Cash Flows From Investing Activities (17) (1,259) (1,260) (197)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,216  702  555  1,370  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,216   702   555   1,370  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (481) (2,610) (2,218) 53  

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Currency in USD.