U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,634 | -29,983 | -23,703 | -2,091 | 243 |
| Depreciation Amortization | 7,348 | 5,030 | 2,922 | 14,833 | 11,702 |
| Accounts receivable | 2,092 | 1,399 | 1,773 | -2,571 | N/A |
| Accounts payable and accrued liabilities | 2,241 | 2,580 | 1,304 | 909 | 48 |
| Other Working Capital | 4,604 | 4,019 | 3,154 | 2,011 | 1,569 |
| Other Operating Activity | 40,980 | 20,471 | 17,124 | 10,646 | 568 |
| Operating Cash Flow | $3,631 | $3,516 | $2,574 | $23,737 | $14,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 885 | -30 | -24 | -122 | -51 |
| PPE Investments | -2,244 | -3,531 | -1,831 | -19,420 | -14,516 |
| Other Investing Activity | 0 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,359 | $-2,061 | $-1,855 | $-19,542 | $-14,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -11,000 | -9,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -55 |
| Common Stock Repurchased | -20 | N/A | N/A | -55 | N/A |
| Financing Cash Flow | $-20 | $N/A | $N/A | $-3,055 | $-1,055 |
| Beginning Cash Position | 4,010 | 4,010 | 4,010 | 5,855 | 5,855 |
| End Cash Position | 3,967 | 4,067 | 3,976 | 4,010 | 4,363 |
| Net Cash Flow | $-43 | $57 | $-34 | $-1,845 | $-1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,631 | 3,516 | 2,574 | 23,737 | 14,130 |
| Capital Expenditure | -2,380 | -3,547 | -1,847 | -31,044 | -26,059 |
| Free Cash Flow | 1,251 | -31 | 727 | -7,307 | -11,929 |