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U.S. Geothermal Inc. (HTM)

-ASE
0.52 0.02(3.99%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Mar 31, 2012
Net Income 1,947   (2,959) (6,222)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,575  3,683  2,995  
Adjustments To Net Income857  1,489  2,264  
Changes In Accounts Receivables(810)(170)790  
Changes In Liabilities129  (1,005)30  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(240)(512)(633)
Total Cash Flow From Operating Activities 10,642   (847) (5,344)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,869)(8,808)(26,779)
Investments40,114  11,377  592  
Other Cash flows from Investing Activities(17,474)(1,502)(2,275)
Total Cash Flows From Investing Activities 8,770   1,067   (28,461)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(117)(119)(113)
Sale Purchase of Stock7  15,570  20,871  
Net Borrowings(3,474)(9,032)9,382  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,584) 6,419   30,140  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,828   6,639   (3,666)

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Currency in USD.