Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 07-2011 | 12-2010 | 07-2010 | 12-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,555 | N/A | 14,081 | N/A | 22,728 |
| Depreciation Amortization | 24 | 7 | 86 | N/A | 118 |
| Income taxes - deferred | -684 | N/A | 690 | N/A | 1,403 |
| Accounts receivable | 1,007 | N/A | -7,941 | N/A | 28,693 |
| Accounts payable and accrued liabilities | 3,953 | N/A | 6,171 | N/A | -18,646 |
| Other Working Capital | 2,636 | -1,690 | 75 | N/A | 16,253 |
| Other Operating Activity | 1,095 | 1,050 | 3,696 | 0 | -10,918 |
| Operating Cash Flow | $5,476 | $-633 | $16,858 | $N/A | $39,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -30 | -147 | N/A | -36 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 4,179 |
| Other Investing Activity | -3,634 | 0 | 7,005 | 0 | -10,543 |
| Investing Cash Flow | $-3,785 | $-30 | $6,858 | $N/A | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,000 | N/A | 5,400 | N/A | 200 |
| Other Financing Activity | -957 | 0 | -20,950 | 0 | -30,388 |
| Financing Cash Flow | $9,043 | $N/A | $-15,550 | $N/A | $-30,188 |
| Beginning Cash Position | 13,142 | N/A | 4,976 | N/A | 1,933 |
| End Cash Position | 23,876 | N/A | 13,142 | N/A | 4,976 |
| Net Cash Flow | $10,734 | $-663 | $8,166 | $N/A | $3,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,476 | -633 | 16,858 | N/A | 39,631 |
| Capital Expenditure | -151 | N/A | -147 | N/A | -36 |
| Free Cash Flow | 5,325 | -633 | 16,711 | 0 | 39,595 |