U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,260 | -1,043 | -411 | N/A | -1,391 |
| Depreciation Amortization | 36 | 16 | 8 | N/A | 12 |
| Accounts receivable | 59 | 15 | 29 | N/A | -232 |
| Other Working Capital | -3 | 8 | -12 | N/A | -361 |
| Other Operating Activity | 1,546 | 814 | 298 | 0 | 1,004 |
| Operating Cash Flow | $-622 | $-190 | $-88 | $N/A | $-968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -955 | -1,697 | N/A | -553 |
| Purchase Of Investment | -7,937 | -503 | -4 | N/A | -6,253 |
| Other Investing Activity | 4,674 | 1,995 | 659 | 0 | 0 |
| Investing Cash Flow | $-6,062 | $537 | $-1,042 | $N/A | $-6,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,287 | 244 | 17,989 | N/A | 20,325 |
| Financing Cash Flow | $20,287 | $244 | $17,989 | $N/A | $20,325 |
| Beginning Cash Position | 6,759 | 23,618 | 6,759 | N/A | 197 |
| End Cash Position | 20,362 | 24,209 | 23,618 | N/A | 12,748 |
| Net Cash Flow | $13,603 | $590 | $16,859 | $N/A | $12,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -190 | -88 | N/A | -968 |
| Capital Expenditure | -2,800 | -955 | -1,697 | N/A | -553 |
| Free Cash Flow | -3,422 | -1,145 | -1,785 | 0 | -1,521 |