Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 09-2010 | 07-2010 | 06-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,080 | 14,081 | 14,080 | N/A | 22,720 |
| Depreciation Amortization | 80 | 86 | 80 | N/A | 110 |
| Income taxes - deferred | N/A | 690 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,941 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,171 | N/A | N/A | N/A |
| Other Working Capital | 70 | 75 | 70 | N/A | 16,250 |
| Other Operating Activity | 2,620 | 3,696 | 2,620 | 0 | 550 |
| Operating Cash Flow | $16,850 | $16,858 | $16,850 | $N/A | $39,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -147 | -140 | N/A | -30 |
| Other Investing Activity | 6,990 | 7,005 | 6,990 | 0 | -6,370 |
| Investing Cash Flow | $6,850 | $6,858 | $6,850 | $N/A | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,400 | N/A | N/A | N/A |
| Other Financing Activity | -15,550 | -20,950 | -15,550 | 0 | -30,180 |
| Financing Cash Flow | $-15,550 | $-15,550 | $-15,550 | $N/A | $-30,180 |
| Beginning Cash Position | 4,970 | 4,976 | 4,970 | N/A | 1,930 |
| End Cash Position | 13,140 | 13,142 | 13,140 | N/A | 4,970 |
| Net Cash Flow | $8,160 | $8,166 | $8,160 | $N/A | $3,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,850 | 16,858 | 16,850 | N/A | 39,630 |
| Capital Expenditure | N/A | -147 | N/A | N/A | N/A |
| Free Cash Flow | 16,850 | 16,711 | 16,850 | 0 | 39,630 |