U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417 | N/A | -233 | -226 | -377 |
| Other Working Capital | -86 | N/A | -15 | -17 | -139 |
| Other Operating Activity | 47 | 0 | 69 | 59 | 0 |
| Operating Cash Flow | $-456 | $N/A | $-180 | $-183 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | N/A | 62 | 2,431 | N/A |
| Financing Cash Flow | $13 | $N/A | $62 | $2,431 | $N/A |
| Exchange Rate Effect | -133 | N/A | -3 | 3 | 0 |
| Beginning Cash Position | 1,957 | N/A | 2,606 | 355 | 871 |
| End Cash Position | 1,381 | N/A | 2,485 | 2,606 | 355 |
| Net Cash Flow | $-576 | $N/A | $-121 | $2,251 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | N/A | -180 | -183 | -516 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -457 | 0 | -180 | -183 | -516 |