U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,807 | -2,016 | -2,284 | -2,209 | -772 |
| Depreciation Amortization | 14,593 | 10,215 | 6,206 | 2,937 | 11,184 |
| Income taxes - deferred | -3,990 | -1,084 | -1,725 | -2,452 | -1,533 |
| Accounts receivable | -1,493 | N/A | N/A | N/A | -174 |
| Accounts payable and accrued liabilities | -3,368 | N/A | N/A | N/A | -498 |
| Other Working Capital | -5,887 | -2,198 | 292 | 1,626 | -654 |
| Other Operating Activity | 7,519 | -2,490 | -445 | 1,507 | 3,842 |
| Operating Cash Flow | $2,567 | $2,427 | $2,044 | $1,409 | $11,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,689 | 18,500 | 16,563 | 10,976 | 4,895 |
| PPE Investments | -36,807 | -43,665 | -29,725 | -13,600 | -46,538 |
| Sale Of Investment | -11 | N/A | N/A | N/A | -330 |
| Other Investing Activity | 354 | 354 | 0 | 0 | 2,138 |
| Investing Cash Flow | $-17,775 | $-24,811 | $-13,162 | $-2,624 | $-39,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,069 | 21,069 | 13,069 | N/A | N/A |
| Debt Repayment | -11,365 | -77 | -61 | 0 | -200 |
| Common Stock Issued | -146 | -186 | -186 | -186 | 294 |
| Other Financing Activity | 0 | 0 | 0 | 3,000 | 0 |
| Financing Cash Flow | $21,558 | $20,806 | $12,822 | $2,814 | $94 |
| Beginning Cash Position | 5,812 | 5,812 | 5,812 | 5,812 | 33,403 |
| End Cash Position | 12,874 | 4,803 | 7,751 | 7,476 | 5,812 |
| Net Cash Flow | $7,062 | $-1,009 | $1,939 | $1,664 | $-27,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567 | 2,427 | 2,044 | 1,409 | 11,395 |
| Capital Expenditure | -50,528 | -43,812 | -29,872 | -13,600 | -46,680 |
| Free Cash Flow | -47,961 | -41,385 | -27,828 | -12,191 | -35,285 |