U.S. Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,379.00
2,091.00
92,896.00
11,672.00
1,360.00
Depreciation, Depletion & Amortization
13,898.00
14,956.00
8,557.00
2,259.00
890.00
Other Funds
8,401.00
734.00
82,371.00
9,697.00
72.00
Funds from Operations
14,920.00
13,599.00
1,968.00
284.00
542.00
Changes in Working Capital
2,178.00
7,153.00
4,472.00
1,689.00
350.00
Net Operating Cash Flow
17,098.00
20,752.00
2,504.00
1,405.00
892.00
Capital Expenditures
20,799.00
31,044.00
3,620.00
193.00
299.00
Sale of Fixed Assets & Businesses
2,628.00
11,624.00
1,764.00
-
2,000.00
Purchase/Sale of Investments
-
-
1,291.00
-
-
Net Investing Cash Flow
3,247.00
19,542.00
3,006.00
641.00
1,701.00
Issuance/Reduction of Debt, Net
10,821.00
3,000.00
125.00
103.00
23.00
Net Financing Cash Flow
10,821.00
3,055.00
154.00
1,211.00
50.00
Net Change in Cash
3,030.00
1,845.00
656.00
835.00
759.00
Free Cash Flow
3,701.00
10,292.00
1,116.00
1,598.00
1,191.00
Other Sources
14,972.00
-
-
-
-
Change in Capital Stock
-
55.00
29.00
1,314.00
27.00
Other Uses
48.00
122.00
2,441.00
448.00
-
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