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U S Energy Corp (USEG)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.09M -7.38M -11.24M -4.81M
Operating Gains/Losses -112.00K -656.00K 289.00K -455.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.57M -1.62M 428.00K -1.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 165.00K 8.00K 230.00K 148.00K
(Decrease) Increase In Payables 909.00K 3.62M -476.00K -3.37M
(Decrease) Increase In Other Current Liabilities -436.00K 172.00K -336.00K -1.19M
(Increase) Decrease In Other Working Capital 3.94M 123.00K 53.00K 29.00K
Other Non-Cash Items 846.00K 23.59M 8.80M 3.11M
Net Cash From Continuing Operations 20.75M 31.75M 13.14M 2.57M
Net Cash From Discontinued Operations 0.00 317.00K 122.00K 767.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.75M 32.07M 13.26M 3.33M
Sale of Property, Plant & Equipment 11.62M 2.63M 21.55M 14.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 101.00K 846.00K
Purchases of Property, Plant & Equipment -31.04M -20.80M -42.41M -50.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -122.00K -14.65M -116.00K 17.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.54M -18.22M -20.88M -17.83M
Issuance of Debt 8.00M 2.00M 10.00M 33.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -146.00K
Repayment of Long-Term Debt -11.00M -12.82M -12.48M -11.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -55.00K 0.00 51.00K 0.00
Net Cash From Financing Activities -3.06M -10.82M -2.43M 21.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.84M 3.03M -10.05M 7.06M

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USEG U S Energy Corp

Chart of USEG

Analysts Ratings for USEG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

USEG Chatter

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