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    Zion Oil & Gas, Inc. (ZN)

    -NGM
    1.77 Up 0.01(0.57%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (7,306) (6,756) (9,077)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61  80  86  
    Adjustments To Net Income1,710  1,154  4,222  
    Changes In Accounts Receivables(193)(136)562  
    Changes In Liabilities361  (799)(541)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(214)14  100  
    Total Cash Flow From Operating Activities (5,581) (6,443) (4,648)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,132)(1,548)(1,317)
    Investments -   -   -  
    Other Cash flows from Investing Activities517  (467)(1,083)
    Total Cash Flows From Investing Activities (615) (2,015) (2,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,723  3,388  2,479  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,723   3,388   2,479  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,473) (5,070) (4,569)

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    Currency in USD.