U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,232 | -2,347 | -1,388 | 334 | -3,466 |
| Depreciation Amortization | 2,070 | 1,089 | 1,426 | 688 | 407 |
| Income taxes - deferred | -213 | -435 | 1,319 | 1,563 | 744 |
| Accounts receivable | N/A | N/A | -342 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -692 | N/A | N/A |
| Other Working Capital | -600 | -994 | -5,353 | -3,212 | -3,145 |
| Other Operating Activity | 2,002 | 1,461 | -1,506 | -3,722 | 1,604 |
| Operating Cash Flow | $-1,973 | $-1,226 | $-6,536 | $-4,349 | $-3,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,151 | 14,773 | -48,055 | -65,865 | -58,550 |
| PPE Investments | -1,546 | -1,300 | -19,047 | -15,012 | -8,142 |
| Other Investing Activity | 1,000 | 1,000 | -3,455 | 0 | 0 |
| Investing Cash Flow | $14,605 | $14,473 | $-70,557 | $-80,877 | $-66,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,423 | 10,945 | 8,434 |
| Debt Issued | N/A | N/A | 1,875 | N/A | N/A |
| Debt Repayment | -17,688 | -17,688 | -363 | -57 | -38 |
| Common Stock Issued | N/A | N/A | 1,528 | 1,528 | 1,528 |
| Common Stock Repurchased | -1,399 | -1,008 | -5,554 | -2,832 | -1,892 |
| Other Financing Activity | 0 | 0 | 0 | 171 | 0 |
| Financing Cash Flow | $-19,087 | $-18,696 | $8,909 | $9,755 | $8,032 |
| Beginning Cash Position | 8,434 | 8,434 | 72,292 | 72,292 | 72,292 |
| End Cash Position | 1,979 | 2,985 | 8,434 | 1,147 | 9,901 |
| Net Cash Flow | $-6,455 | $-5,449 | $-63,858 | $-71,145 | $-62,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,973 | -1,226 | -6,536 | -4,349 | -3,856 |
| Capital Expenditure | -1,551 | -1,305 | -20,150 | -16,109 | -9,226 |
| Free Cash Flow | -3,524 | -2,531 | -26,686 | -20,458 | -13,082 |