U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,479 | N/A | -4,335 | -2,935 | -1,808 |
| Depreciation Amortization | 281 | N/A | 742 | 491 | 242 |
| Accounts receivable | -299 | N/A | -309 | -797 | -1,322 |
| Other Working Capital | -121 | N/A | -670 | -700 | -853 |
| Other Operating Activity | 402 | 0 | 1,350 | 1,691 | 1,891 |
| Operating Cash Flow | $-1,215 | $N/A | $-3,222 | $-2,249 | $-1,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,874 | N/A | -3,360 | -968 | -195 |
| Purchase Of Investment | N/A | N/A | N/A | 449 | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 349 | -100 | 0 |
| Investing Cash Flow | $-3,074 | $N/A | $-3,011 | $-619 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230 | 230 | N/A |
| Debt Repayment | -3 | N/A | -8 | -5 | -3 |
| Common Stock Issued | N/A | N/A | 9,394 | 67 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,120 | 0 |
| Financing Cash Flow | $-3 | $N/A | $9,616 | $9,412 | $-3 |
| Beginning Cash Position | 12,971 | N/A | 3,452 | 3,452 | 3,452 |
| End Cash Position | 8,678 | N/A | 6,835 | 9,997 | 1,405 |
| Net Cash Flow | $-4,292 | $N/A | $3,383 | $6,545 | $-2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,215 | N/A | -3,222 | -2,249 | -1,849 |
| Capital Expenditure | -2,874 | N/A | -3,360 | -968 | -196 |
| Free Cash Flow | -4,089 | 0 | -6,582 | -3,217 | -2,045 |