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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,658 | -26,319 | -24,886 | -1,360 | -4,424 |
| Depreciation Amortization | 34 | 24 | 15 | 6 | 22 |
| Accounts payable and accrued liabilities | 229 | 1,591 | 610 | 328 | 47 |
| Other Working Capital | 33 | 414 | -1,016 | -615 | -294 |
| Other Operating Activity | 22,287 | 20,999 | 21,874 | -42 | 875 |
| Operating Cash Flow | $-5,075 | $-3,291 | $-3,403 | $-1,683 | $-3,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,260 | -17,904 | -12,784 | -6,689 | -18,528 |
| Investing Cash Flow | $-24,510 | $-17,904 | $-12,784 | $-6,689 | $-18,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,573 | 12,356 | 5,045 | N/A | 41,788 |
| Other Financing Activity | -479 | -213 | -13 | -13 | -478 |
| Financing Cash Flow | $30,094 | $12,143 | $5,032 | $-13 | $41,310 |
| Beginning Cash Position | 20,734 | 20,734 | 20,734 | 20,734 | 1,726 |
| End Cash Position | 21,243 | 11,682 | 9,579 | 12,349 | 20,734 |
| Net Cash Flow | $509 | $-9,052 | $-11,155 | $-8,385 | $19,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,075 | -3,291 | -3,403 | -1,683 | -3,774 |
| Capital Expenditure | -24,260 | -17,904 | -12,784 | -6,689 | -18,528 |
| Free Cash Flow | -29,335 | -21,195 | -16,187 | -8,372 | -22,302 |