U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,215 | 1,763 | 14,896 | 1,935 | 1,239 |
| Depreciation Amortization | 3,202 | 1,595 | 6,368 | 4,772 | 3,188 |
| Income taxes - deferred | 303 | 444 | -10,307 | 0 | 0 |
| Accounts receivable | 1,354 | 1,214 | 333 | 1,589 | 1,590 |
| Other Working Capital | 1,393 | 766 | 40 | -17 | 2,631 |
| Other Operating Activity | -659 | -849 | 1,473 | -475 | -784 |
| Operating Cash Flow | $6,808 | $4,934 | $12,802 | $7,804 | $7,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -1,497 | -3,746 | -2,874 | -1,150 |
| Net Acquisitions | N/A | N/A | -6,842 | -6,970 | -6,919 |
| Purchase Of Investment | N/A | N/A | 42 | 42 | 42 |
| Other Investing Activity | 39 | 775 | 27 | 1,083 | -161 |
| Investing Cash Flow | $-2,866 | $-722 | $-10,520 | $-8,720 | $-8,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,042 | -1,828 | -4,618 | -3,719 | -3,880 |
| Common Stock Issued | 45 | 14 | 1,635 | 1,635 | 405 |
| Other Financing Activity | -2,103 | -2,103 | -15,041 | -15,041 | -13,329 |
| Financing Cash Flow | $-4,099 | $-3,917 | $-18,024 | $-17,126 | $-16,803 |
| Beginning Cash Position | 12,995 | 12,995 | 28,737 | 28,737 | 28,737 |
| End Cash Position | 12,838 | 13,290 | 12,995 | 10,695 | 11,608 |
| Net Cash Flow | $-157 | $295 | $-15,742 | $-18,042 | $-17,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,808 | 4,934 | 12,802 | 7,804 | 7,863 |
| Capital Expenditure | -2,905 | -1,497 | -3,746 | -2,874 | -1,150 |
| Free Cash Flow | 3,904 | 3,437 | 9,056 | 4,930 | 6,713 |