U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,898 | -11,245 | -3,316 | -1,371 | -381 |
| Depreciation Amortization | 3,532 | 15,457 | 11,542 | 7,980 | 3,798 |
| Income taxes - deferred | N/A | -60 | -1,196 | -80 | -455 |
| Accounts receivable | N/A | 315 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 734 | -476 | N/A | N/A | N/A |
| Other Working Capital | -37 | -101 | 702 | 287 | -2,269 |
| Other Operating Activity | 4,934 | 9,249 | 2,854 | 199 | 71 |
| Operating Cash Flow | $3,265 | $13,139 | $10,586 | $7,015 | $764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37 | 101 | 2 | 19 | -22 |
| PPE Investments | -3,511 | -20,862 | -16,235 | -9,135 | 6,091 |
| Sale Of Investment | N/A | -116 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,548 | $-20,877 | $-16,233 | $-9,116 | $6,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 8,000 | 5,000 | N/A |
| Debt Repayment | -79 | -12,484 | -12,203 | -12,135 | -12,065 |
| Common Stock Issued | 0 | 51 | 50 | 55 | 50 |
| Financing Cash Flow | $-79 | $-2,433 | $-4,153 | $-7,080 | $-12,015 |
| Beginning Cash Position | 2,825 | 12,874 | 12,874 | 12,874 | 12,874 |
| End Cash Position | 2,547 | 2,825 | 3,723 | 3,882 | 7,784 |
| Net Cash Flow | $-278 | $-10,049 | $-9,151 | $-8,992 | $-5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,265 | 13,139 | 10,586 | 7,015 | 764 |
| Capital Expenditure | -6,074 | -42,413 | -37,786 | -30,632 | -12,050 |
| Free Cash Flow | -2,809 | -29,274 | -27,200 | -23,617 | -11,286 |