U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,162 | 1,396 | 1,527 | -8,178 | -6,976 |
| Depreciation Amortization | 8,763 | 4,935 | 2,398 | 4,135 | 2,918 |
| Income taxes - deferred | 349 | 944 | 930 | -2,207 | -1,077 |
| Accounts receivable | N/A | N/A | N/A | -2,858 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 71 | N/A |
| Other Working Capital | 1,546 | 311 | -1,350 | 3,054 | 4,802 |
| Other Operating Activity | 242 | -620 | -784 | 6,963 | 3,187 |
| Operating Cash Flow | $12,062 | $6,966 | $2,721 | $980 | $2,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,252 | -12,341 | -3,418 | 33,928 | 28,770 |
| PPE Investments | -29,633 | -24,092 | -13,852 | -17,768 | -9,423 |
| Other Investing Activity | 1,138 | 1,138 | 0 | 1,123 | 123 |
| Investing Cash Flow | $-35,747 | $-35,295 | $-17,270 | $17,283 | $19,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -17,888 | -17,688 |
| Common Stock Issued | 503 | 503 | 219 | 24,516 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,399 | -1,399 |
| Other Financing Activity | 0 | 0 | 0 | 38 | 0 |
| Financing Cash Flow | $503 | $503 | $219 | $5,267 | $-19,087 |
| Beginning Cash Position | 33,403 | 33,403 | 33,403 | 8,434 | 8,434 |
| End Cash Position | 10,414 | 6,112 | 19,350 | 33,403 | 11,671 |
| Net Cash Flow | $-22,989 | $-27,291 | $-14,053 | $24,969 | $3,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,062 | 6,966 | 2,721 | 980 | 2,854 |
| Capital Expenditure | -29,751 | -24,210 | -13,970 | -17,779 | -9,428 |
| Free Cash Flow | -17,689 | -17,244 | -11,249 | -16,799 | -6,574 |