Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,851 | -3,241 | -10,294 | -6,489 | -4,902 |
| Depreciation Amortization | 42 | 20 | 74 | 55 | 35 |
| Accounts payable and accrued liabilities | 76 | 7 | -176 | -53 | -70 |
| Other Working Capital | 371 | 684 | -2,405 | -1,700 | -1,461 |
| Other Operating Activity | 2,347 | 2,050 | 4,019 | 1,591 | 1,274 |
| Operating Cash Flow | $-2,015 | $-480 | $-8,782 | $-6,596 | $-5,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28 | 0 | N/A | N/A | 0 |
| PPE Investments | -915 | -764 | -2,440 | -1,838 | -660 |
| Investing Cash Flow | $-943 | $-764 | $-2,440 | $-1,838 | $-660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 0 | 3,974 | 3,222 | 685 |
| Financing Cash Flow | $554 | $0 | $3,974 | $3,222 | $685 |
| Beginning Cash Position | 14,983 | 14,983 | 22,231 | 22,231 | 22,231 |
| End Cash Position | 12,579 | 13,739 | 14,983 | 17,019 | 17,132 |
| Net Cash Flow | $-2,404 | $-1,244 | $-7,248 | $-5,212 | $-5,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015 | -480 | -8,782 | -6,596 | -5,124 |
| Capital Expenditure | -915 | -764 | -2,440 | -1,838 | -660 |
| Free Cash Flow | -2,930 | -1,244 | -11,222 | -8,434 | -5,784 |