Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,407 | -16,978 | -12,156 | -7,147 | -5,341 |
| Depreciation Amortization | 132 | 92 | 59 | 29 | 110 |
| Income taxes - deferred | -622 | -80 | -80 | N/A | -241 |
| Accounts receivable | 11,189 | 17,642 | 12,999 | -33,446 | -2,679 |
| Accounts payable and accrued liabilities | -5,718 | -11,129 | -11,656 | 7,620 | 6,883 |
| Other Working Capital | -5,629 | 72 | 1,512 | -24,439 | -1,519 |
| Other Operating Activity | 8,953 | 2,287 | 2,220 | 27,665 | 4,007 |
| Operating Cash Flow | $-19,102 | $-8,094 | $-7,102 | $-29,718 | $1,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,252 | 4,284 | 2,550 | 2,600 | 1,452 |
| PPE Investments | -1,437 | -1,261 | -766 | -114 | -313 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -772 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,433 |
| Other Investing Activity | -4,655 | -4,655 | 0 | 0 | -7,029 |
| Investing Cash Flow | $-1,840 | $-1,632 | $1,784 | $2,486 | $3,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,580 | 24,579 | 27 | 23 | 515 |
| Common Stock Repurchased | -1,070 | -957 | 0 | 0 | -269 |
| Dividend Paid | -2,825 | -982 | -611 | -306 | -1,131 |
| Other Financing Activity | -1,138 | -274 | -274 | 0 | -42 |
| Financing Cash Flow | $19,547 | $22,366 | $-858 | $-283 | $-927 |
| Exchange Rate Effect | -595 | -287 | 87 | -19 | 412 |
| Beginning Cash Position | 73,885 | 73,885 | 73,885 | 73,885 | 69,409 |
| End Cash Position | 71,895 | 86,238 | 67,796 | 46,351 | 73,885 |
| Net Cash Flow | $-1,990 | $12,353 | $-6,089 | $-27,534 | $4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,102 | -8,094 | -7,102 | -29,718 | 1,220 |
| Capital Expenditure | -1,437 | -1,261 | -766 | -114 | -313 |
| Free Cash Flow | -20,539 | -9,355 | -7,868 | -29,832 | 907 |