U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 12-2012 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,332 | -10,789 | -3,972 | -5,859 | -5,207 |
| Depreciation Amortization | 3,683 | 2,995 | 1,305 | 990 | 865 |
| Accounts receivable | -170 | 790 | -302 | -127 | -181 |
| Other Working Capital | -1,687 | 186 | -329 | -246 | -129 |
| Other Operating Activity | 1,659 | 1,474 | 1,090 | 1,252 | 1,290 |
| Operating Cash Flow | $-847 | $-5,344 | $-2,209 | $-3,990 | $-3,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,808 | -26,778 | -13,071 | -4,828 | -21,960 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -940 |
| Purchase Sale Intangibles | N/A | 0 | -200 | N/A | N/A |
| Other Investing Activity | 9,875 | -1,683 | 158 | 622 | 11,111 |
| Investing Cash Flow | $1,067 | $-28,461 | $-12,913 | $-4,205 | $-11,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,625 | 5,000 | 230 | N/A |
| Debt Repayment | -9,032 | -13 | -12 | -11 | -4 |
| Common Stock Issued | 5,489 | 209 | 5,261 | 17,495 | 13,729 |
| Other Financing Activity | 9,962 | 20,318 | 1 | 0 | 0 |
| Financing Cash Flow | $6,419 | $30,140 | $10,250 | $17,714 | $13,725 |
| Beginning Cash Position | 6,270 | 8,099 | 12,971 | 3,452 | 4,877 |
| End Cash Position | 12,909 | 4,433 | 8,099 | 12,971 | 3,452 |
| Net Cash Flow | $6,639 | $-3,666 | $-4,872 | $9,519 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -5,344 | -2,209 | -3,990 | -3,361 |
| Capital Expenditure | -8,808 | -26,779 | -13,071 | -4,828 | -21,960 |
| Free Cash Flow | -9,655 | -32,123 | -15,280 | -8,818 | -25,321 |