Basic Materials: Energy

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.23 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.51M -7.31M -6.76M -9.08M
Operating Gains/Losses -43.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 230.00K -193.00K -136.00K 562.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -181.00K 261.00K -8.00K 2.00K
(Decrease) Increase In Other Current Liabilities -411.00K 62.00K -464.00K -104.00K
(Increase) Decrease In Other Working Capital 21.00K -3.00K -7.00K -52.00K
Other Non-Cash Items 2.49M 1.71M 1.15M 4.22M
Net Cash From Continuing Operations -6.34M -5.45M -6.44M -4.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.34M -5.45M -6.44M -4.65M
Sale of Property, Plant & Equipment 44.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22M -1.13M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 14.00K 517.00K 0.00 -1.08M
Other Cash from Investing Activities 0.00 0.00 -467.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16M -615.00K -2.02M -2.40M
Issuance of Debt 3.47M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.35M 3.72M 3.39M 2.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.00K -134.00K 0.00 0.00
Net Cash From Financing Activities 7.82M 3.59M 3.39M 2.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 321.00K -2.47M -5.07M -4.57M

Partner Headlines for ZN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter