Genie Energy Ltd Cl B
(GNE)
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Fiscal Year End Date: 12/31
| 12-2010 | 07-2010 | 12-2009 | 07-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,081 | N/A | 22,728 | N/A |
| Depreciation Amortization | 7 | 86 | N/A | 118 | N/A |
| Income taxes - deferred | N/A | 690 | N/A | 1,403 | N/A |
| Accounts receivable | N/A | -7,941 | N/A | 28,693 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,171 | N/A | -18,646 | N/A |
| Other Working Capital | -1,690 | 75 | N/A | 16,253 | N/A |
| Other Operating Activity | 1,050 | 3,696 | 0 | -10,918 | 0 |
| Operating Cash Flow | $-633 | $16,858 | $N/A | $39,631 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -147 | N/A | -36 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,179 | N/A |
| Other Investing Activity | 0 | 7,005 | 0 | -10,543 | 0 |
| Investing Cash Flow | $-30 | $6,858 | $N/A | $-6,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,400 | N/A | 200 | N/A |
| Other Financing Activity | 0 | -20,950 | 0 | -30,388 | 0 |
| Financing Cash Flow | $N/A | $-15,550 | $N/A | $-30,188 | $N/A |
| Beginning Cash Position | N/A | 4,976 | N/A | 1,933 | N/A |
| End Cash Position | N/A | 13,142 | N/A | 4,976 | N/A |
| Net Cash Flow | $-663 | $8,166 | $N/A | $3,043 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | 16,858 | N/A | 39,631 | N/A |
| Capital Expenditure | N/A | -147 | N/A | -36 | N/A |
| Free Cash Flow | -633 | 16,711 | 0 | 39,595 | 0 |