Genie Energy Ltd Cl B (GNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,223 | -6,265 | -97 | -2,535 | -3,595 |
| Depreciation Amortization | 80 | 50 | 25 | 124 | 91 |
| Income taxes - deferred | 0 | 0 | N/A | 4,508 | 4,587 |
| Accounts receivable | 1,799 | 5,431 | -6,488 | -14,711 | -9,567 |
| Accounts payable and accrued liabilities | -2,556 | -3,000 | -9 | 6,275 | 4,508 |
| Other Working Capital | -2,339 | 3,515 | -2,886 | -9,709 | -4,796 |
| Other Operating Activity | 6,556 | 1,632 | 8,620 | 15,040 | 9,925 |
| Operating Cash Flow | $-683 | $1,363 | $-835 | $-1,008 | $1,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,827 | -125 | 0 | -12,134 | -12,134 |
| PPE Investments | -300 | -77 | -11 | -91 | -64 |
| Sale Of Investment | 10,033 | 6,531 | 4,000 | 966 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | -175 |
| Other Investing Activity | -7,675 | -4,825 | -762 | -6,482 | -5,305 |
| Investing Cash Flow | $3,885 | $1,504 | $3,227 | $-17,741 | $-17,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 53 | 50 | 5 | 5 |
| Common Stock Repurchased | -270 | -126 | -126 | -204 | -133 |
| Dividend Paid | -826 | -521 | -211 | -4,205 | -4,205 |
| Other Financing Activity | 0 | 0 | 0 | -10,017 | -10,010 |
| Financing Cash Flow | $-1,043 | $-594 | $-287 | $-14,421 | $-14,343 |
| Exchange Rate Effect | 279 | 141 | 134 | 359 | -8 |
| Beginning Cash Position | 69,409 | 69,409 | 69,409 | 102,220 | 102,220 |
| End Cash Position | 71,847 | 71,823 | 71,648 | 69,409 | 71,519 |
| Net Cash Flow | $2,438 | $2,414 | $2,239 | $-32,811 | $-30,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | 1,363 | -835 | -1,008 | 1,153 |
| Capital Expenditure | -300 | -77 | -11 | -91 | -64 |
| Free Cash Flow | -983 | 1,286 | -846 | -1,099 | 1,089 |