Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -20 | -5,610 | -650 | -990 |
| Depreciation Amortization | 606 | 660 | 1,370 | 1,990 | 1,640 |
| Other Working Capital | -236 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 214 | 200 | 5,410 | 650 | -200 |
| Operating Cash Flow | $589 | $840 | $1,170 | $1,990 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 144 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4 | -110 | 9 | 1,820 | -780 |
| Investing Cash Flow | $148 | $-110 | $9 | $1,820 | $-780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,284 | -660 | -1,230 | -4,260 | 640 |
| Financing Cash Flow | $2,284 | $-660 | $-1,230 | $-4,260 | $640 |
| Beginning Cash Position | 438 | 360 | 410 | 860 | 550 |
| End Cash Position | 3,459 | 430 | 360 | 410 | 860 |
| Net Cash Flow | $3,021 | $60 | $-50 | $-440 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589 | 840 | 1,170 | 1,990 | 450 |
| Free Cash Flow | 589 | 840 | 1,170 | 1,990 | 450 |