U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067 | 799 | 1,188 | 4,951 | 1,810 |
| Depreciation Amortization | 4,843 | 3,223 | 1,614 | 6,410 | 4,810 |
| Income taxes - deferred | -296 | -206 | 90 | 1,386 | 473 |
| Accounts receivable | 1,465 | 1,882 | 1,407 | 8 | 1,314 |
| Other Working Capital | 916 | 1,309 | 1,835 | -63 | 1,067 |
| Other Operating Activity | -475 | -1,263 | -1,130 | 1,100 | -335 |
| Operating Cash Flow | $7,520 | $5,744 | $5,004 | $13,791 | $9,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,712 | -2,378 | -1,501 | -6,603 | -4,529 |
| Net Acquisitions | N/A | N/A | N/A | -3,500 | N/A |
| Other Investing Activity | -6,464 | -8,138 | -111 | -181 | 985 |
| Investing Cash Flow | $-14,176 | $-10,516 | $-1,612 | $-10,284 | $-3,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,186 | 19,179 | N/A | N/A | 0 |
| Debt Repayment | -6,452 | -4,543 | -3,421 | -4,435 | -4,003 |
| Common Stock Issued | 2,484 | 2,298 | 1,258 | 50 | 50 |
| Other Financing Activity | -4,154 | -2,512 | -2,452 | -3,463 | -3,463 |
| Financing Cash Flow | $11,064 | $14,423 | $-4,614 | $-7,848 | $-7,416 |
| Beginning Cash Position | 8,654 | 8,654 | 8,654 | 12,995 | 12,995 |
| End Cash Position | 13,063 | 18,306 | 7,432 | 8,654 | 11,173 |
| Net Cash Flow | $4,409 | $9,651 | $-1,223 | $-4,341 | $-1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520 | 5,744 | 5,004 | 13,791 | 9,138 |
| Capital Expenditure | -7,712 | -2,378 | -1,501 | -6,603 | -4,529 |
| Free Cash Flow | -192 | 3,366 | 3,503 | 7,188 | 4,609 |