U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451 | -606 | 528 | 1,124 | 3,585 |
| Depreciation Amortization | 6,700 | 5,062 | 3,376 | 1,689 | 6,544 |
| Income taxes - deferred | 1,863 | -149 | 37 | 135 | 575 |
| Accounts receivable | 241 | 673 | 455 | -368 | -336 |
| Other Working Capital | 2,189 | 1,337 | 517 | -331 | -317 |
| Other Operating Activity | 517 | -5 | 59 | 692 | 1,514 |
| Operating Cash Flow | $11,058 | $6,312 | $4,972 | $2,941 | $11,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,678 | -4,757 | -3,242 | -1,270 | -9,409 |
| Other Investing Activity | 5,854 | 243 | 780 | 489 | -6,447 |
| Investing Cash Flow | $176 | $-4,514 | $-2,462 | $-780 | $-15,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 19,186 |
| Debt Repayment | -6,907 | -4,206 | -2,420 | -2,248 | -6,770 |
| Common Stock Issued | 1,356 | 831 | 414 | 191 | 2,660 |
| Other Financing Activity | -4,321 | -3,161 | -2,338 | -2,321 | -4,154 |
| Financing Cash Flow | $-9,873 | $-6,536 | $-4,345 | $-4,379 | $10,922 |
| Beginning Cash Position | 15,287 | 15,287 | 15,287 | 15,287 | 8,654 |
| End Cash Position | 16,648 | 10,550 | 13,453 | 13,069 | 15,287 |
| Net Cash Flow | $1,361 | $-4,737 | $-1,834 | $-2,218 | $6,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,058 | 6,312 | 4,972 | 2,941 | 11,567 |
| Capital Expenditure | -5,678 | -4,757 | -3,242 | -1,270 | -9,409 |
| Free Cash Flow | 5,380 | 1,556 | 1,730 | 1,672 | 2,157 |