U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,332 | -5,080 | -4,243 | -2,416 | -4,775 |
| Depreciation Amortization | 3,683 | 2,219 | 1,428 | 717 | 750 |
| Accounts receivable | -170 | 2,338 | 2,347 | 1,107 | -366 |
| Other Working Capital | -1,687 | -1,414 | 825 | -1,141 | 1,088 |
| Other Operating Activity | 1,659 | -1,013 | -1,332 | -254 | 1,621 |
| Operating Cash Flow | $-847 | $-2,950 | $-975 | $-1,986 | $-1,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,808 | -8,878 | -7,178 | -6,908 | -20,697 |
| Other Investing Activity | 9,875 | 517 | -909 | 0 | -3,962 |
| Investing Cash Flow | $1,067 | $-8,361 | $-8,087 | $-6,908 | $-24,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,625 |
| Debt Repayment | -9,032 | -40 | -26 | -3 | -10 |
| Common Stock Issued | 5,489 | 1,403 | 1,058 | 59 | 151 |
| Other Financing Activity | 9,962 | 9,991 | 10,017 | 6,724 | 14,745 |
| Financing Cash Flow | $6,419 | $11,354 | $11,050 | $6,780 | $24,511 |
| Beginning Cash Position | 6,270 | 6,270 | 6,270 | 6,548 | 8,099 |
| End Cash Position | 12,909 | 6,313 | 8,258 | 4,433 | 6,270 |
| Net Cash Flow | $6,639 | $43 | $1,988 | $-2,115 | $-1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -2,950 | -975 | -1,986 | -1,682 |
| Capital Expenditure | -8,808 | -8,878 | -7,178 | -6,908 | -20,697 |
| Free Cash Flow | -9,655 | -11,828 | -8,152 | -8,895 | -22,379 |