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US Energy Corp. (USEG)

-NCM
4.08 Up 0.06(1.49%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 56   250   (1,220) (834)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,651  3,362  3,812  3,272  
Adjustments To Net Income374  305  1,993  1,016  
Changes In Accounts Receivables -   -  (1,619) -  
Changes In Liabilities147  270  3,912  (266)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities128  182  14,501  984  
Total Cash Flow From Operating Activities 4,356   4,369   6,726   4,118  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,056)(9,697)(8,185)(4,953)
Investments -   -   -   -  
Other Cash flows from Investing Activities11,470  12  (14,677)14,648  
Total Cash Flows From Investing Activities 414   (9,685) (22,862) 9,695  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(28)(27) -   -  
Net Borrowings(3,000)2,000  1,800  (12,470)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,028) 1,973   1,800   (12,470)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,742   (3,343) 317   1,397  

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Currency in USD.