US Geothermal Inc (NYSE MKT LLC:HTM)

0.5049
Delayed Data
As of May 22
 +0.0052 / +1.04%
Today’s Change
0.38
Today|||52-Week Range
0.73
+9.69%
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-1.3M4.1M14.9M
 
 
 
 
 
Depreciation1.3M3.0M6.6M6.4M
 
 
 
 
 
Total Other Cash Flow769.9K35.2K856.9K-8.5M
 
 
 
 
 
Funds From Operations-1.9M1.7M11.6M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses329.0K1.9M921.2K-39.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-219.4K10.6M12.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00--41.5K
 
 
Capital Expenditures-13.1M-3.9M-13.9M-3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.8M
 
 
Other Investing - Uses-260.0K-1.5M-17.5M-4.7K
 
 
 
 
 
Other Investing - Sources419.2K10.8M40.1M31.1K
 
 
 
 
 
Net Cash Flow Investing-12.9M5.4M8.8M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M9.6M16.6M0.00
 
 
 
 
Long Term Debt Reduction-11.8K-9.0M-20.0M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale5.3M5.4M7.5K1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.0M----
 
 
Other Uses - Financing0.0088.2K117.2K15.0M
 
 
 
 
Net Cash Flow - Financing10.2M3.3M-3.6M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.9M8.5M15.8M-15.7M
 
 
 
 
 

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