Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,850 | -8,636 | -4,529 | -7,156 | -2,430 |
| Depreciation Amortization | 97 | 428 | 326 | 219 | 104 |
| Income taxes - deferred | N/A | -180 | -85 | -187 | N/A |
| Accounts receivable | -592 | 4,234 | 3,730 | 6,465 | -8,117 |
| Accounts payable and accrued liabilities | -2,998 | 4,341 | -791 | 305 | 4,507 |
| Other Working Capital | 2,744 | -446 | 659 | 837 | -8,205 |
| Other Operating Activity | 5,019 | -2,822 | 1,250 | -3,944 | 4,855 |
| Operating Cash Flow | $9,120 | $-3,081 | $560 | $-3,461 | $-9,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,688 | 4,688 | N/A | N/A |
| PPE Investments | -8,115 | -27,293 | -18,089 | -11,204 | -4,597 |
| Other Investing Activity | -63 | -9,020 | -8,945 | 0 | 0 |
| Investing Cash Flow | $-8,178 | $-31,625 | $-22,346 | $-11,204 | $-4,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,674 | 2,674 | 2,581 | N/A |
| Common Stock Repurchased | -29 | -27 | -22 | -22 | -22 |
| Dividend Paid | -1,849 | -4,431 | -4,061 | -3,690 | -1,840 |
| Other Financing Activity | -104 | 1,379 | -290 | -220 | -63 |
| Financing Cash Flow | $-1,982 | $1,595 | $-1,699 | $-1,351 | $-1,925 |
| Exchange Rate Effect | 153 | 2 | -30 | 126 | -64 |
| Beginning Cash Position | 38,786 | 71,895 | 71,895 | 71,895 | 71,895 |
| End Cash Position | 37,899 | 38,786 | 48,380 | 56,005 | 56,023 |
| Net Cash Flow | $-887 | $-33,109 | $-23,515 | $-15,890 | $-15,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,120 | -3,081 | 560 | -3,461 | -9,286 |
| Capital Expenditure | -8,115 | -27,293 | -18,089 | -11,204 | -4,597 |
| Free Cash Flow | 1,005 | -30,374 | -17,529 | -14,665 | -13,883 |