|
Cash Flow for
Zion Oil & Gas Inc.
(ZN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(10,294) |
(52,182) |
(27,658) |
(4,424) |
(4,018) |
| Depreciation |
74 |
56 |
34 |
22 |
29 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
1,893 |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(607) |
801 |
160 |
(935) |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(47) |
529 |
(229) |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(176) |
(127) |
229 |
47 |
(11) |
| Increase in Other Current Liabilities |
(1,378) |
1,014 |
221 |
1,691 |
51 |
| Decrease in Other Working Capital |
(197) |
14 |
(348) |
(1,097) |
115 |
| Other Non-Cash Items |
1,950 |
44,454 |
22,516 |
922 |
436 |
| Net Cash from Continuing Operations |
(8,782) |
(5,441) |
(5,075) |
(3,774) |
(3,398) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(8,782) |
(5,441) |
(5,075) |
(3,774) |
(3,398) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(2,440) |
- |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(13) |
(250) |
- |
- |
| Cash from Investing Activities |
(2,440) |
(19,727) |
(24,510) |
(18,528) |
(2,695) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
3,974 |
- |
- |
- |
4,044 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(815) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
26,156 |
30,094 |
41,310 |
- |
| Cash from Financing Activities |
3,974 |
26,156 |
30,094 |
41,310 |
3,229 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(7,248) |
988 |
509 |
19,008 |
(2,864) |
|
| Cash at Beginning of Year |
22,231 |
21,243 |
20,734 |
1,726 |
4,590 |
| Cash at End of Period |
14,983 |
22,231 |
21,243 |
20,734 |
1,726 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
