U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,052 | -10,280 | -7,346 | -1,085 | 8,842 |
| Depreciation Amortization | 454 | 381 | 269 | 160 | 3,555 |
| Income taxes - deferred | -15,097 | N/A | N/A | N/A | N/A |
| Accounts receivable | -78 | N/A | N/A | N/A | -166 |
| Accounts payable and accrued liabilities | 438 | N/A | N/A | N/A | -1 |
| Other Working Capital | 1,963 | 1,295 | -38 | -77 | 420 |
| Other Operating Activity | 4,521 | 2,473 | 4,502 | -752 | -18,707 |
| Operating Cash Flow | $-6,747 | $-6,131 | $-2,613 | $-1,754 | $-6,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287 | 530 | 111 | 45 | 5,930 |
| PPE Investments | 976 | 1,166 | 1,935 | 1,523 | 1 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -270 |
| Sale Of Investment | 13,800 | 13,800 | N/A | N/A | N/A |
| Other Investing Activity | -20 | -20 | -21 | -31 | 54 |
| Investing Cash Flow | $14,470 | $15,476 | $2,026 | $1,537 | $5,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297 | 184 | 184 | 184 | 4,065 |
| Debt Repayment | -420 | -327 | -178 | -111 | -3,380 |
| Common Stock Issued | 1,020 | 4,090 | 4,090 | 909 | 3,492 |
| Financing Cash Flow | $898 | $3,947 | $4,096 | $982 | $4,177 |
| Beginning Cash Position | 6,999 | 6,999 | 6,999 | 6,999 | 3,843 |
| End Cash Position | 16,974 | 20,290 | 10,508 | 7,764 | 6,999 |
| Net Cash Flow | $9,975 | $13,292 | $3,509 | $765 | $3,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,747 | -6,131 | -2,613 | -1,754 | -6,058 |
| Capital Expenditure | -1,434 | -1,245 | -328 | -117 | -1,087 |
| Free Cash Flow | -8,182 | -7,376 | -2,940 | -1,871 | -7,145 |