Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,583 | 340 | -720 | -530 | 1,150 |
| Depreciation Amortization | 976 | 630 | 460 | 480 | 570 |
| Accounts receivable | -469 | N/A | N/A | N/A | N/A |
| Other Working Capital | 226 | 120 | 320 | N/A | N/A |
| Other Operating Activity | 1,147 | -380 | -300 | 500 | 250 |
| Operating Cash Flow | $3,463 | $710 | $-240 | $450 | $1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | -1,570 | -620 | N/A | N/A |
| Net Acquisitions | N/A | 2,100 | 0 | N/A | N/A |
| Other Investing Activity | -216 | -80 | -300 | -1,830 | -1,480 |
| Investing Cash Flow | $-1,931 | $450 | $-920 | $-1,830 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,280 | -1,800 | 4,520 | -1,050 |
| Financing Cash Flow | $-1,000 | $-2,280 | $-1,800 | $4,520 | $-1,050 |
| Beginning Cash Position | 1,957 | 3,070 | 6,040 | 2,890 | 3,450 |
| End Cash Position | 2,489 | 1,950 | 3,070 | 6,040 | 2,890 |
| Net Cash Flow | $532 | $-1,110 | $-2,970 | $3,140 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,463 | 710 | -240 | 450 | 1,970 |
| Capital Expenditure | -1,715 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,748 | 710 | -240 | 450 | 1,970 |