n/a: n/a

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.91 n/a | n/a%
07/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.76M -9.08M -10.29M -52.18M
Operating Gains/Losses 0.00 0.00 1.89M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -136.00K 562.00K -607.00K 801.00K
(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 -8.00K 2.00K -176.00K -127.00K
(Decrease) Increase In Other Current Liabilities -464.00K -104.00K -1.38M 1.01M
(Increase) Decrease In Other Working Capital -7.00K -52.00K -197.00K 14.00K
Other Non-Cash Items 1.15M 3.84M 1.95M 44.45M
Net Cash From Continuing Operations -6.44M -4.65M -8.78M -5.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.44M -4.65M -8.78M -5.44M
Sale of Property, Plant & Equipment 0.00 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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -467.00K 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.08M 0.00 -13.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02M -2.40M -2.44M -19.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.39M 2.48M 3.97M 0.00
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 0.00 0.00 0.00 26.16M
Net Cash From Financing Activities 3.39M 2.48M 3.97M 26.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.07M -4.57M -7.25M 988.00K

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