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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,547 | 4,131 | 455 | 269 | 2,235 |
| Depreciation Amortization | 1,590 | 6,575 | 4,970 | 3,371 | 1,689 |
| Accounts receivable | 1,192 | -810 | 1,305 | 1,372 | 1,026 |
| Other Working Capital | 717 | -921 | 578 | 1,026 | 271 |
| Other Operating Activity | -1,017 | 1,667 | -634 | -1,109 | -967 |
| Operating Cash Flow | $5,029 | $10,642 | $6,673 | $4,929 | $4,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -13,869 | -9,691 | -619 | -556 |
| Net Acquisitions | -324 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 825 | 22,639 | 21,077 | 33,801 | 1,051 |
| Investing Cash Flow | $-95 | $8,770 | $11,385 | $33,182 | $495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,570 | N/A | N/A | N/A |
| Debt Repayment | -2,297 | -20,045 | -6,761 | -2,681 | -1,164 |
| Common Stock Issued | 296 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -13,305 | -110 | -82 | -56 | -26 |
| Financing Cash Flow | $-15,306 | $-3,584 | $-6,843 | $-2,737 | $-1,191 |
| Beginning Cash Position | 28,737 | 12,909 | 12,909 | 12,909 | 12,909 |
| End Cash Position | 18,365 | 28,737 | 24,125 | 48,283 | 16,468 |
| Net Cash Flow | $-10,372 | $15,828 | $11,216 | $35,374 | $3,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,029 | 10,642 | 6,673 | 4,929 | 4,254 |
| Capital Expenditure | -595 | -13,869 | -9,691 | -619 | -556 |
| Free Cash Flow | 4,434 | -3,227 | -3,018 | 4,310 | 3,698 |