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U.S. Geothermal Inc. Message Board

  • exhibitthirteen exhibitthirteen Aug 14, 2013 3:11 PM Flag

    Awesome...positive operating cash flow again

    So many things stacked against them this quarter! And operating cash flow was still positive. This makes it obvious that negative cash flow is a thing of the past. Look at everything that was going against us this quarter:

    1.) Neal lost 38 days (more than 40% of days in the quarter) due to turbine upgrades.
    2.) Most PPAs specify lower rates during two months out of this quarter.
    3.) Since it's hot during this time of year the temperature differential between ambient and fluid is reduced...this reduces plant efficiency. You can't fight mother nature.

    In spite of all that the company STILL generated positive cash flow. Amazing. This company has truly turned the corner.

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