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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,262 | -328 | -139 | -425 | -291 |
| Accounts payable and accrued liabilities | 652 | 102 | -17 | 183 | 62 |
| Other Working Capital | 670 | 115 | -30 | 196 | 71 |
| Other Operating Activity | -652 | -95 | 18 | -173 | -62 |
| Operating Cash Flow | $-592 | $-206 | $-168 | $-219 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -150 | -37 | -102 | -47 |
| Investing Cash Flow | $-250 | $-150 | $-37 | $-102 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511 | 408 | 311 | 112 | 75 |
| Debt Repayment | -505 | N/A | N/A | -24 | -10 |
| Common Stock Issued | 1,411 | 35 | 28 | 308 | 245 |
| Other Financing Activity | -59 | 0 | 0 | -57 | -57 |
| Financing Cash Flow | $1,359 | $443 | $339 | $339 | $253 |
| Beginning Cash Position | 13 | 13 | 13 | 32 | 32 |
| End Cash Position | 530 | 101 | 147 | 51 | 18 |
| Net Cash Flow | $517 | $87 | $133 | $19 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | -206 | -168 | -219 | -220 |
| Capital Expenditure | -250 | -150 | -37 | -102 | -47 |
| Free Cash Flow | -842 | -356 | -205 | -320 | -267 |