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    U.S. Geothermal Inc. (HTM)

    -ASE
    0.50 Up 0.00(0.60%) 10:23AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,614   1,947   (2,959)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,368  6,575  3,683  
    Adjustments To Net Income(8,501)857  1,489  
    Changes In Accounts Receivables333  (810)(170)
    Changes In Liabilities178  129  (1,005)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(471)(240)(512)
    Total Cash Flow From Operating Activities 12,802   10,642   (847)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,746)(13,869)(8,808)
    Investments(6,801)40,114  11,377  
    Other Cash flows from Investing Activities26  (17,474)(1,502)
    Total Cash Flows From Investing Activities (10,520) 8,770   1,067  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,048)(117)(119)
    Sale Purchase of Stock1,642  7  15,570  
    Net Borrowings(4,618)(3,474)(9,032)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,024) (3,584) 6,419  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,742) 15,828   6,639  

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    Currency in USD.