ZION OIL & GAS INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $-4.0M | $-13.0M | $-2.5M | $-1.6M | $-1.7M | $-873.0K | $-403.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $22.0K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $50.0K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.8M | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $15.0K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.5M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $41.3M | — | — | — | — | — | — | — |
| Net Change in Cash | $19.0M | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.8M | — | — | — | — | — | — | — |