n/a: n/a

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.9016 n/a | n/a%
08/19/14 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.08M -10.29M -52.18M -27.66M
Operating Gains/Losses 0.00 1.89M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 562.00K -607.00K 801.00K 160.00K
(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 2.00K -176.00K -127.00K 229.00K
(Decrease) Increase In Other Current Liabilities -104.00K -1.38M 1.01M 221.00K
(Increase) Decrease In Other Working Capital -52.00K -197.00K 14.00K -577.00K
Other Non-Cash Items 3.84M 1.95M 44.45M 22.52M
Net Cash From Continuing Operations -4.65M -8.78M -5.44M -5.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.65M -8.78M -5.44M -5.08M
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 0.00 0.00 -250.00K
Other Cash from Investing Activities -1.08M 0.00 -13.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.40M -2.44M -19.73M -24.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.48M 3.97M 0.00 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 26.16M 30.09M
Net Cash From Financing Activities 2.48M 3.97M 26.16M 30.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.57M -7.25M 988.00K 509.00K

Partner Headlines for ZN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter