Cash Flow for Zion Oil & Gas Inc (ZN)

Cash Flow for Zion Oil & Gas Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -9,077,000 -10,294,000 -52,182,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 86,000 74,000 56,000
Adjustments To Net Income 3,835,000 3,843,000 44,454,000
Changes In Accounts Receivables 562,000 -607,000 801,000
Changes In Liabilities -154,000 -1,751,000 922,000
Changes In Inventories - - -
Changes In Other Operating Activities 100,000 -47,000 508,000
Total Cash Flow From Operating Activities -4,648,000 -8,782,000 -5,441,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,317,000 -2,440,000 -19,714,000
Investments - - -
Other Cash flows from Investing Activities -1,083,000 - -13,000
Total Cash Flows From Investing Activities -2,400,000 -2,440,000 -19,727,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,479,000 3,974,000 26,156,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -248,000
Total Cash Flows From Financing Activities 2,479,000 3,974,000 26,156,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -4,569,000 -7,248,000 988,000