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US Geothermal Inc (NYSE MKT LLC:HTM)

4.50
BATS BZX Real-Time Price
As of 2:58pm ET
 -0.10 / -2.17%
Today’s Change
3.59
Today|||52-Week Range
5.27
+10.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.1M14.9M5.0M3.6M
 
 
 
 
 
Depreciation6.6M6.4M6.4M6.5M
 
 
 
 
 
Total Other Cash Flow856.9K-8.5M1.1M1.2M
 
 
 
 
 
Funds From Operations11.6M12.8M13.9M11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses921.2K-39.7K63.3K316.7K
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M12.8M13.8M11.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---180.9K-2.6M
 
 
 
Decrease In Investments--41.5K0.00--
 
 
Capital Expenditures-13.9M-3.7M-6.6M-9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.8M-3.5M0.00
 
 
 
Other Investing - Uses-17.5M-4.7K0.000.00
 
 
 
Other Investing - Sources40.1M31.1K0.000.00
 
 
 
Net Cash Flow Investing8.8M-10.5M-10.3M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-20.9K--
 
 
Long Term Borrowings16.6M0.00--19.2M
 
 
 
Long Term Debt Reduction-20.0M-4.6M-4.4M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale7.5K1.6M49.5K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing117.2K15.0M3.5M4.2M
 
 
 
 
 
Net Cash Flow - Financing-3.6M-18.0M-7.8M10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.8M-15.7M-4.3M10.5M