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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	12-2008	09-2008	06-2008	03-2008
Cash Flows From Operating Activities
Net Income	N/A	-905	-3,008	-1,880	N/A
Depreciation Amortization	N/A	230	396	167	N/A
Accounts receivable	N/A	55	-167	-149	N/A
Other Working Capital	N/A	-325	-181	-283	N/A
Other Operating Activity	0	151	911	931	0
Operating Cash Flow	$N/A	$-795	$-2,049	$-1,213	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-1,460	-20,375	-18,972	N/A
Purchase Of Investment	N/A	N/A	-940	-375	N/A
Other Investing Activity	0	0	11,111	11,111	0
Investing Cash Flow	$N/A	$-1,460	$-10,204	$-8,236	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-1	N/A	N/A	N/A
Common Stock Issued	N/A	10	13,718	13,718	N/A
Financing Cash Flow	$N/A	$10	$13,718	$13,718	$N/A

Beginning Cash Position	N/A	6,342	4,877	4,877	N/A
End Cash Position	N/A	4,097	6,342	9,146	N/A
Net Cash Flow	$N/A	$-2,245	$1,465	$4,269	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-795	-2,049	-1,213	N/A
Capital Expenditure	N/A	-1,460	-20,375	-18,972	N/A
Free Cash Flow	0	-2,254	-22,424	-20,186	0