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
(Values in U.S. thousands)
| 07-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,728 | 22,720 |
| Depreciation Amortization | 118 | 110 |
| Income taxes - deferred | 1,403 | N/A |
| Accounts receivable | 28,693 | N/A |
| Accounts payable and accrued liabilities | -18,646 | N/A |
| Other Working Capital | 16,253 | 16,250 |
| Other Operating Activity | -10,918 | 550 |
| Operating Cash Flow | $39,631 | $39,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36 | -30 |
| Sale Of Investment | 4,179 | N/A |
| Other Investing Activity | -10,543 | -6,370 |
| Investing Cash Flow | $-6,400 | $-6,400 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 200 | N/A |
| Other Financing Activity | -30,388 | -30,180 |
| Financing Cash Flow | $-30,188 | $-30,180 |
| Beginning Cash Position | 1,933 | 1,930 |
| End Cash Position | 4,976 | 4,970 |
| Net Cash Flow | $3,043 | $3,040 |
| Free Cash Flow | ||
| Operating Cash Flow | 39,631 | 39,630 |
| Capital Expenditure | -36 | N/A |
| Free Cash Flow | 39,595 | 39,630 |