[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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U.S. Geothermal Inc (HTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	-1,053	-373	N/A	-1,789	-722
Depreciation Amortization	4	2	N/A	1	0
Other Working Capital	643	210	N/A	-13	-78
Other Operating Activity	625	439	0	137	45
Operating Cash Flow	$219	$278	$N/A	$-1,664	$-754

Cash Flows From Investing Activities
PPE Investments	-10,508	-3,285	N/A	-168	-139
Investing Cash Flow	$-10,508	$-3,285	$N/A	$-168	$-139

Cash Flows From Financing Activities
Common Stock Issued	20,260	19,983	N/A	122	20
Financing Cash Flow	$20,260	$19,983	$N/A	$122	$20

Exchange Rate Effect	N/A	N/A	N/A	-133	0
Beginning Cash Position	197	197	N/A	1,957	1,381
End Cash Position	10,168	17,172	N/A	115	508
Net Cash Flow	$9,971	$16,976	$N/A	$-1,842	$-873

Free Cash Flow
Operating Cash Flow	219	278	N/A	-1,664	-754
Capital Expenditure	-10,508	-3,285	N/A	-168	-139
Free Cash Flow	-10,289	-3,007	0	-1,832	-893