Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,636 | -27,407 | -5,341 | -2,535 | N/A |
| Depreciation Amortization | 428 | 132 | 110 | 124 | N/A |
| Income taxes - deferred | -180 | -622 | -241 | 4,508 | N/A |
| Accounts receivable | 4,234 | 11,189 | -2,679 | -14,711 | N/A |
| Accounts payable and accrued liabilities | 4,341 | -5,718 | 6,883 | 6,275 | N/A |
| Other Working Capital | -446 | -5,629 | -1,519 | -9,709 | N/A |
| Other Operating Activity | -2,822 | 8,953 | 4,007 | 15,040 | 0 |
| Operating Cash Flow | $-3,081 | $-19,102 | $1,220 | $-1,008 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,688 | 4,252 | 1,452 | -12,134 | N/A |
| PPE Investments | -27,293 | -1,437 | -313 | -91 | N/A |
| Net Acquisitions | N/A | N/A | -772 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 10,433 | 966 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | N/A |
| Other Investing Activity | -9,020 | -4,655 | -7,029 | -6,482 | 0 |
| Investing Cash Flow | $-31,625 | $-1,840 | $3,771 | $-17,741 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 2,674 | 24,580 | 515 | 5 | N/A |
| Common Stock Repurchased | -27 | -1,070 | -269 | -204 | N/A |
| Dividend Paid | -4,431 | -2,825 | -1,131 | -4,205 | N/A |
| Other Financing Activity | 1,379 | -1,138 | -42 | -10,017 | 0 |
| Financing Cash Flow | $1,595 | $19,547 | $-927 | $-14,421 | $N/A |
| Exchange Rate Effect | 2 | -595 | 412 | 359 | N/A |
| Beginning Cash Position | 71,895 | 73,885 | 69,409 | 102,220 | N/A |
| End Cash Position | 38,786 | 71,895 | 73,885 | 69,409 | N/A |
| Net Cash Flow | $-33,109 | $-1,990 | $4,476 | $-32,811 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,081 | -19,102 | 1,220 | -1,008 | N/A |
| Capital Expenditure | -27,293 | -1,437 | -313 | -91 | N/A |
| Free Cash Flow | -30,374 | -20,539 | 907 | -1,099 | 0 |