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
| 06-2012 | 03-2012 | 12-2011 | 10-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,511 | 1,203 | N/A | 1,015 | -1,654 |
| Depreciation Amortization | 52 | 29 | N/A | 9 | 18 |
| Income taxes - deferred | -1,121 | 90 | N/A | -621 | -2,026 |
| Accounts receivable | -2,698 | -2,921 | N/A | 5,731 | 479 |
| Accounts payable and accrued liabilities | 1,773 | -1,326 | N/A | -4,910 | 754 |
| Other Working Capital | 2,045 | -780 | N/A | -2,725 | 285 |
| Other Operating Activity | 4,310 | 5,769 | 0 | 612 | 3,333 |
| Operating Cash Flow | $1,850 | $2,064 | $N/A | $-889 | $1,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,480 | N/A | N/A | N/A | 0 |
| PPE Investments | -49 | -12 | N/A | -58 | -97 |
| Other Investing Activity | -2,048 | -1,139 | 0 | -1,990 | -3,668 |
| Investing Cash Flow | $-9,577 | $-1,151 | $N/A | $-2,048 | $-3,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 5 | N/A | 70,292 | 0 |
| Common Stock Repurchased | -133 | -133 | N/A | N/A | 0 |
| Dividend Paid | -3,056 | -1,149 | N/A | N/A | N/A |
| Other Financing Activity | -10,004 | 0 | 0 | 1,120 | -7,601 |
| Financing Cash Flow | $-13,188 | $-1,277 | $N/A | $71,412 | $-7,601 |
| Exchange Rate Effect | -9 | 8 | N/A | N/A | 0 |
| Beginning Cash Position | 102,220 | 102,220 | N/A | 23,876 | 30,780 |
| End Cash Position | 81,296 | 101,864 | N/A | 92,351 | 20,603 |
| Net Cash Flow | $-20,924 | $-356 | $N/A | $68,475 | $-10,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 2,064 | N/A | -889 | 1,189 |
| Capital Expenditure | -49 | -12 | N/A | -58 | -97 |
| Free Cash Flow | 1,801 | 2,052 | 0 | -947 | 1,092 |