Zion Oil & Gas, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-4.4M |
| 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 |