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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,839 | -4,371 | N/A | -3,277 | -2,450 |
| Depreciation Amortization | 1,536 | 801 | N/A | 960 | 623 |
| Accounts receivable | -92 | -597 | N/A | 11 | -355 |
| Other Working Capital | -8 | 1,142 | N/A | -67 | -339 |
| Other Operating Activity | 944 | 1,132 | 0 | 651 | 795 |
| Operating Cash Flow | $-3,459 | $-1,893 | $N/A | $-1,722 | $-1,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,443 | -9,638 | N/A | -10,610 | -5,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -200 |
| Other Investing Activity | -1,689 | 462 | 0 | 79 | -74 |
| Investing Cash Flow | $-16,132 | $-9,176 | $N/A | $-10,531 | $-5,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -6 | -3 | N/A | -9 | -6 |
| Common Stock Issued | 78 | 78 | N/A | 75 | 0 |
| Other Financing Activity | 13,560 | 13,000 | 0 | 1 | 1 |
| Financing Cash Flow | $13,632 | $13,075 | $N/A | $5,068 | $4,995 |
| Beginning Cash Position | 8,099 | 8,099 | N/A | 12,971 | 12,971 |
| End Cash Position | 2,140 | 10,105 | N/A | 5,786 | 10,765 |
| Net Cash Flow | $-5,959 | $2,006 | $N/A | $-7,185 | $-2,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,459 | -1,893 | N/A | -1,722 | -1,727 |
| Capital Expenditure | -14,443 | -9,638 | N/A | -10,610 | -5,400 |
| Free Cash Flow | -17,902 | -11,531 | 0 | -12,332 | -7,127 |