Genie Energy Ltd Cl B
(GNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,407 | -5,341 | -2,535 | N/A | -2,555 |
| Depreciation Amortization | 132 | 110 | 124 | N/A | 24 |
| Income taxes - deferred | -622 | -241 | 4,508 | N/A | -684 |
| Accounts receivable | 11,189 | -2,679 | -14,711 | N/A | 1,007 |
| Accounts payable and accrued liabilities | -5,718 | 6,883 | 6,275 | N/A | 3,953 |
| Other Working Capital | -5,629 | -1,519 | -9,709 | N/A | 2,636 |
| Other Operating Activity | 8,953 | 4,007 | 15,040 | 0 | 1,095 |
| Operating Cash Flow | $-19,102 | $1,220 | $-1,008 | $N/A | $5,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,252 | 1,452 | -12,134 | N/A | 0 |
| PPE Investments | -1,437 | -313 | -91 | N/A | -151 |
| Net Acquisitions | N/A | -772 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,433 | 966 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -175 | N/A | 0 |
| Other Investing Activity | -4,655 | -7,029 | -6,482 | 0 | -3,634 |
| Investing Cash Flow | $-1,840 | $3,771 | $-17,741 | $N/A | $-3,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,580 | 515 | 5 | N/A | 10,000 |
| Common Stock Repurchased | -1,070 | -269 | -204 | N/A | 0 |
| Dividend Paid | -2,825 | -1,131 | -4,205 | N/A | N/A |
| Other Financing Activity | -1,138 | -42 | -10,017 | 0 | -957 |
| Financing Cash Flow | $19,547 | $-927 | $-14,421 | $N/A | $9,043 |
| Exchange Rate Effect | -595 | 412 | 359 | N/A | 0 |
| Beginning Cash Position | 73,885 | 69,409 | 102,220 | N/A | 13,142 |
| End Cash Position | 71,895 | 73,885 | 69,409 | N/A | 23,876 |
| Net Cash Flow | $-1,990 | $4,476 | $-32,811 | $N/A | $10,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,102 | 1,220 | -1,008 | N/A | 5,476 |
| Capital Expenditure | -1,437 | -313 | -91 | N/A | -151 |
| Free Cash Flow | -20,539 | 907 | -1,099 | 0 | 5,325 |