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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | 59,914 | 57,227 | 57,977 | -1,318 |
| Depreciation Amortization | 172 | 438 | 303 | 203 | 120 |
| Income taxes - deferred | -46 | 14,778 | 14,513 | 15,039 | -348 |
| Accounts receivable | N/A | -755 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 680 | N/A | N/A | N/A |
| Other Working Capital | -338 | -1,805 | 1,915 | 18,043 | -1,464 |
| Other Operating Activity | 1,004 | -102,691 | -100,644 | -103,949 | -626 |
| Operating Cash Flow | $-768 | $-29,441 | $-26,686 | $-12,687 | $-3,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,094 | 85,600 | 22,171 | 62,637 | 1,434 |
| PPE Investments | -4,983 | 660 | 19 | 10,426 | -304 |
| Purchase Of Investment | N/A | N/A | N/A | -70,330 | N/A |
| Other Investing Activity | 0 | 560 | 561 | 561 | 561 |
| Investing Cash Flow | $-28,077 | $86,820 | $22,751 | $3,294 | $1,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,742 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 164 | 164 | 164 | 164 |
| Debt Repayment | -31 | -1,134 | -1,089 | -1,019 | -183 |
| Common Stock Issued | 1,528 | 3,557 | 2,626 | 1,783 | 393 |
| Common Stock Repurchased | -998 | -1,466 | -1,047 | N/A | N/A |
| Dividend Paid | N/A | -2,108 | -2,108 | N/A | N/A |
| Other Financing Activity | 0 | 1,242 | -3,310 | 714 | 0 |
| Financing Cash Flow | $5,241 | $255 | $-4,764 | $1,642 | $374 |
| Beginning Cash Position | 72,292 | 16,974 | 16,974 | 16,974 | 16,974 |
| End Cash Position | 48,807 | 72,292 | 6,822 | 8,948 | 15,402 |
| Net Cash Flow | $-23,485 | $55,318 | $-10,152 | $-8,025 | $-1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -29,441 | -26,686 | -12,687 | -3,636 |
| Capital Expenditure | -5,000 | -17,341 | -15,298 | -4,623 | -305 |
| Free Cash Flow | -5,768 | -46,782 | -41,984 | -17,310 | -3,941 |