Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | 9,870 | 665 | -1,756 | 175 |
| Depreciation Amortization | 43 | 721 | 1,160 | 2,279 | 1,300 |
| Accounts receivable | -1,197 | 812 | -741 | 54 | 419 |
| Other Working Capital | -44 | 326 | 335 | -27 | -180 |
| Other Operating Activity | 1,142 | -11,573 | 1,093 | 133 | 321 |
| Operating Cash Flow | $106 | $156 | $2,512 | $683 | $2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | 17,857 | -816 | -1,052 | -2,181 |
| Net Acquisitions | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,531 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 252 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,581 | -100 | -91 | -62 | -65 |
| Investing Cash Flow | $-5,056 | $17,757 | $-907 | $-1,114 | $-2,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -251 | N/A | -200 |
| Common Stock Issued | 4,165 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,305 | N/A | N/A | N/A |
| Other Financing Activity | -6,881 | 0 | 318 | 0 | 0 |
| Financing Cash Flow | $-2,716 | $-1,305 | $67 | $N/A | $-200 |
| Beginning Cash Position | 19,927 | 3,319 | 1,647 | 2,078 | 2,489 |
| End Cash Position | 12,261 | 19,927 | 3,319 | 1,647 | 2,078 |
| Net Cash Flow | $-7,666 | $16,608 | $1,672 | $-431 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 156 | 2,512 | 683 | 2,035 |
| Capital Expenditure | -4,696 | -253 | -816 | -1,052 | -2,181 |
| Free Cash Flow | -4,590 | -97 | 1,696 | -369 | -146 |