U S Energy Corp (USEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306 | 250 | -7,379 | -6,159 | -5,325 |
| Depreciation Amortization | 7,013 | 3,362 | 13,772 | 10,086 | 6,814 |
| Accounts receivable | N/A | N/A | -1,619 | N/A | N/A |
| Accounts payable and accrued liabilities | 58 | 270 | 3,617 | 693 | 266 |
| Other Working Capital | 727 | 452 | 2,301 | 160 | -504 |
| Other Operating Activity | 621 | 35 | 9,451 | 5,592 | 5,003 |
| Operating Cash Flow | $8,725 | $4,369 | $20,143 | $10,372 | $6,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61 | -16 | -48 | 6 | 32 |
| PPE Investments | -9,210 | -9,669 | -18,171 | 4,637 | -5,084 |
| Investing Cash Flow | $-9,271 | $-9,685 | $-18,219 | $4,643 | $-5,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 2,000 | 2,000 | 0 | 0 |
| Debt Repayment | -9,000 | N/A | -12,821 | -12,621 | -151 |
| Common Stock Issued | -55 | -27 | N/A | 0 | 0 |
| Financing Cash Flow | $-1,055 | $1,973 | $-10,821 | $-12,621 | $-151 |
| Beginning Cash Position | 5,855 | 5,855 | 2,825 | 2,825 | 2,825 |
| End Cash Position | 4,254 | 2,512 | 5,855 | 5,538 | 4,141 |
| Net Cash Flow | $-1,601 | $-3,343 | $3,030 | $2,713 | $1,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,725 | 4,369 | 20,143 | 10,372 | 6,254 |
| Capital Expenditure | -20,753 | -9,697 | -20,799 | -12,614 | -7,661 |
| Free Cash Flow | -12,028 | -5,328 | -656 | -2,242 | -1,407 |