US Geothermal Inc (NYSE MKT LLC:HTM)

0.448
Data as of Jan 23
 -0.0119 / -2.59%
Today’s Change
0.38
Today|||52-Week Range
1.08
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.9M-4.0M-1.3M4.1M
 
 
 
 
 
Depreciation990.1K1.3M3.0M6.6M
 
 
 
 
 
Total Other Cash Flow1.1M769.9K35.2K856.9K
 
 
 
 
 
Funds From Operations-3.7M-1.9M1.7M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses245.6K329.0K1.9M921.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-2.2M-219.4K10.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal500.000.000.00--
 
 
Other Investing - Uses-100.0K-260.0K-1.5M-17.5M
 
 
 
 
 
Other Investing - Sources722.2K419.2K10.8M40.1M
 
 
 
 
 
Net Cash Flow Investing-4.2M-12.9M5.4M8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing17.7M10.2M3.3M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.5M-4.9M8.5M15.8M
 
 
 
 
 

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