Basic Materials: Energy

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.1688 -0.0012 | -0.1%
03/23/17 - 11:07 AM 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 0.00
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 -3.00K -7.00K -52.00K -197.00K
Other Non-Cash Items 1.71M 1.15M 4.22M 3.84M
Net Cash From Continuing Operations -5.45M -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 -5.45M -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 517.00K 0.00 -1.08M 0.00
Other Cash from Investing Activities 0.00 -467.00K 0.00 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 -134.00K 0.00 0.00 0.00
Net Cash From Financing Activities 3.59M 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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