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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,702 | -52,182 | -48,977 | -4,331 | -2,421 |
| Depreciation Amortization | 16 | 56 | 32 | 18 | 8 |
| Accounts payable and accrued liabilities | 13 | -127 | -136 | -137 | -171 |
| Other Working Capital | -593 | 2,231 | 841 | -1,624 | -634 |
| Other Operating Activity | 737 | 44,581 | 44,065 | 1,290 | 1,213 |
| Operating Cash Flow | $-2,529 | $-5,441 | $-4,175 | $-4,784 | $-2,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | -13 | -13 | N/A | 12 |
| PPE Investments | -160 | -19,714 | -18,280 | -11,082 | -4,514 |
| Investing Cash Flow | $-166 | $-19,727 | $-18,293 | $-11,082 | $-4,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 26,404 | 26,382 | 1,713 | 806 |
| Other Financing Activity | 0 | -248 | -248 | 0 | 0 |
| Financing Cash Flow | $17 | $26,156 | $26,134 | $1,713 | $806 |
| Beginning Cash Position | 22,231 | 21,243 | 21,243 | 21,243 | 21,243 |
| End Cash Position | 19,553 | 22,231 | 24,909 | 7,090 | 15,542 |
| Net Cash Flow | $-2,678 | $988 | $3,666 | $-14,153 | $-5,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,529 | -5,441 | -4,175 | -4,784 | -2,005 |
| Capital Expenditure | -160 | -19,714 | -18,280 | -11,082 | -4,514 |
| Free Cash Flow | -2,689 | -25,155 | -22,455 | -15,866 | -6,519 |