U.S. Geothermal (HTM)

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0.7932 -0.01  -0.85% AMEX Apr 17, 5:00PM BATS Real time Currency in USD

U.S. Geothermal Free Cash Flow (Quarterly):

-7.328M for Sept. 30, 2013

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U.S. Geothermal Free Cash Flow (Quarterly) Chart

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U.S. Geothermal Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2013 -7.328M
June 30, 2013 0.6122M
March 31, 2013 3.698M
Dec. 31, 2012
Sept. 30, 2012 -2.249M
June 30, 2012 -2.624M
March 31, 2012 -9.744M
Dec. 31, 2011 -4.476M
Sept. 30, 2011 -6.372M
June 30, 2011 -11.53M
March 31, 2011 -2.948M
Dec. 31, 2010 -5.205M
Sept. 30, 2010 -3.038M
June 30, 2010 -4.289M
March 31, 2010 -2.236M
Dec. 31, 2009 -3.365M
Sept. 30, 2009 -1.172M
June 30, 2009 -2.045M
March 31, 2009 Upgrade
Dec. 31, 2008 Upgrade
Sept. 30, 2008 Upgrade
June 30, 2008 Upgrade

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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HTM Free Cash Flow (Quarterly) Benchmarks

Ormat Technologies -5.457M
Calpine 31.00M
Worldmodal Network

HTM Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -11.53M Jun 2011
Maximum 3.698M Mar 2013
Average -3.783M

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