n/a: n/a

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.4 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.31M -6.76M -9.08M -10.29M
Operating Gains/Losses 0.00 0.00 0.00 1.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -193.00K -136.00K 562.00K -607.00K
(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 261.00K -8.00K 2.00K -176.00K
(Decrease) Increase In Other Current Liabilities 62.00K -464.00K -104.00K -1.38M
(Increase) Decrease In Other Working Capital -137.00K -7.00K -52.00K -197.00K
Other Non-Cash Items 1.71M 1.15M 3.83M 1.95M
Net Cash From Continuing Operations -5.58M -6.44M -4.65M -8.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.58M -6.44M -4.65M -8.78M
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 0.00 -467.00K 0.00 0.00
Other Cash from Investing Activities 517.00K 0.00 -1.08M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -615.00K -2.02M -2.40M -2.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.72M 3.39M 2.48M 3.97M
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 0.00
Net Cash From Financing Activities 3.72M 3.39M 2.48M 3.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.47M -5.07M -4.57M -7.25M

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