Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,658 | -4,424 | -4,018 | -13,047 | -2,510 |
| Depreciation Amortization | 34 | 22 | 29 | 16 | 16 |
| Accounts payable and accrued liabilities | 229 | 47 | -11 | -134 | -345 |
| Other Working Capital | 33 | -294 | 155 | -870 | 647 |
| Other Operating Activity | 22,287 | 875 | 447 | 10,523 | 1,389 |
| Operating Cash Flow | $-5,075 | $-3,774 | $-3,398 | $-3,512 | $-803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,260 | -18,528 | -2,695 | -3,486 | -815 |
| Investing Cash Flow | $-24,510 | $-18,528 | $-2,695 | $-3,486 | $-815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -107 | -5 |
| Common Stock Issued | 30,573 | 41,788 | 4,044 | 9,352 | 4,514 |
| Other Financing Activity | -479 | -478 | -815 | -1,027 | -662 |
| Financing Cash Flow | $30,094 | $41,310 | $3,229 | $8,218 | $3,847 |
| Beginning Cash Position | 20,734 | 1,726 | 4,590 | 3,370 | 1,141 |
| End Cash Position | 21,243 | 20,734 | 1,726 | 4,590 | 3,370 |
| Net Cash Flow | $509 | $19,008 | $-2,864 | $1,220 | $2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,075 | -3,774 | -3,398 | -3,512 | -803 |
| Capital Expenditure | -24,260 | -18,528 | -2,695 | -3,486 | -815 |
| Free Cash Flow | -29,335 | -22,302 | -6,093 | -6,998 | -1,618 |