U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,315 | -1,943 | -1,491 | -1,830 | 0 |
| Depreciation Amortization | 57 | 17 | 1 | 1 | 0 |
| Accounts receivable | -51 | -154 | N/A | N/A | 0 |
| Other Working Capital | 102 | -331 | 114 | -45 | 0 |
| Other Operating Activity | 1,946 | 1,482 | 265 | 296 | 0 |
| Operating Cash Flow | $-1,260 | $-929 | $-1,110 | $-1,578 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,947 | -2,457 | -1,133 | -41 | 0 |
| Purchase Of Investment | -10,743 | -5,000 | N/A | N/A | 0 |
| Other Investing Activity | -6,232 | -5,363 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,922 | $-12,820 | $-1,133 | $-41 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,301 | 20,312 | 647 | 2,577 | 0 |
| Financing Cash Flow | $20,301 | $20,312 | $647 | $2,577 | $0 |
| Exchange Rate Effect | N/A | N/A | -164 | 130 | 0 |
| Beginning Cash Position | 6,759 | 197 | 1,957 | 871 | 0 |
| End Cash Position | 4,877 | 6,759 | 197 | 1,957 | 0 |
| Net Cash Flow | $-1,882 | $6,563 | $-1,761 | $1,087 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | -929 | -1,110 | -1,578 | 0 |
| Capital Expenditure | -3,961 | -2,457 | -1,133 | -41 | 0 |
| Free Cash Flow | -5,221 | -3,386 | -2,243 | -1,619 | 0 |