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    U.S. Geothermal Inc. (HTM)

    -ASE
    0.78 Down 0.01(1.27%) 12:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,847   11,614   1,947  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,410  6,368  6,575  
    Adjustments To Net Income2,494  (8,501)857  
    Changes In Accounts Receivables8  333  (810)
    Changes In Liabilities60  178  129  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(130)(471)(240)
    Total Cash Flow From Operating Activities 13,791   12,802   10,642  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,603)(3,746)(13,869)
    Investments(3,500)(6,801)40,114  
    Other Cash flows from Investing Activities(181)26  (17,474)
    Total Cash Flows From Investing Activities (10,284) (10,520) 8,770  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,463)(15,048)(117)
    Sale Purchase of Stock50  1,642  7  
    Net Borrowings(4,434)(4,618)(3,474)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,848) (18,024) (3,584)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,341) (15,742) 15,828  

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    Currency in USD.