US Geothermal Inc (NYSE MKT LLC:HTM)

0.4704
Delayed Data
As of Mar 27
 -0.0117 / -2.43%
Today’s Change
0.38
Today|||52-Week Range
0.85
+2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.0M-1.3M4.1M--
 
 
 
 
Depreciation1.3M3.0M6.6M--
 
 
 
 
Total Other Cash Flow769.9K35.2K856.9K--
 
 
 
 
Funds From Operations-1.9M1.7M11.6M--
 
 
 
 
Funds From/For Other Operating Expenses329.0K1.9M921.2K--
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-219.4K10.6M--
 
 
 
 
 
InvestingCapital Expenditures-13.1M-3.9M-13.9M--
 
 
 
 
Other Investing - Uses-260.0K-1.5M-17.5M--
 
 
 
 
Other Investing - Sources419.2K10.8M40.1M--
 
 
 
 
Net Cash Flow Investing-12.9M5.4M8.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0M9.6M16.6M--
 
 
 
 
Long Term Debt Reduction-11.8K-9.0M-20.0M--
 
 
 
 
Net Proceeds Stock Sale5.3M5.4M7.5K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.007.0M----
 
 
Other Uses - Financing0.0088.2K117.2K--
 
 
 
Net Cash Flow - Financing10.2M3.3M-3.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.9M8.5M15.8M0.00
 
 
 
 

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