Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 07-2011 | 06-2011 | 03-2011 | 12-2010 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,792 | 2,380 | 2,660 | 2,666 |
| Depreciation Amortization | N/A | 10 | 4 | 7 | 7 |
| Income taxes - deferred | N/A | -384 | -396 | N/A | 157 |
| Accounts receivable | N/A | 3,457 | -4,515 | N/A | 10,729 |
| Accounts payable and accrued liabilities | N/A | 549 | -1,507 | N/A | -8,290 |
| Other Working Capital | N/A | 6,647 | -1,076 | -1,690 | -1,697 |
| Other Operating Activity | 0 | -1,274 | 6,888 | 1,043 | -1,543 |
| Operating Cash Flow | $N/A | $7,213 | $1,778 | $2,020 | $2,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -93 | -3 | -30 | -30 |
| Other Investing Activity | 0 | -1,020 | -1,296 | -1,480 | -1,489 |
| Investing Cash Flow | $N/A | $-1,113 | $-1,299 | $-1,510 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,979 | 3,214 | 11,460 | 11,466 |
| Financing Cash Flow | $N/A | $1,979 | $3,214 | $11,460 | $11,466 |
| Beginning Cash Position | N/A | 30,780 | 30,780 | 13,140 | 13,142 |
| End Cash Position | N/A | 38,859 | 34,473 | 25,110 | 25,118 |
| Net Cash Flow | $N/A | $8,079 | $3,693 | $11,970 | $11,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,213 | 1,778 | 2,020 | 2,029 |
| Capital Expenditure | N/A | -93 | -3 | N/A | -30 |
| Free Cash Flow | 0 | 7,120 | 1,775 | 2,020 | 1,999 |