Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,200 | -846 | -570 | 115 | 115 |
| Depreciation Amortization | 2,120 | 1,096 | 945 | 653 | 653 |
| Other Working Capital | N/A | -710 | -286 | 377 | 377 |
| Other Operating Activity | 4,040 | 811 | 671 | 204 | 204 |
| Operating Cash Flow | $960 | $351 | $760 | $1,349 | $1,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 66 | -1,692 | -2,658 | -2,658 |
| Net Acquisitions | N/A | 770 | N/A | N/A | N/A |
| Other Investing Activity | -4,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,900 | $836 | $-1,692 | $-2,658 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -13 | N/A | N/A | N/A |
| Other Financing Activity | 3,950 | -1,313 | 487 | 2,196 | 2,196 |
| Financing Cash Flow | $3,950 | $-1,326 | $487 | $2,196 | $2,196 |
| Beginning Cash Position | 520 | 667 | 1,112 | 225 | 225 |
| End Cash Position | 550 | 528 | 667 | 1,112 | 1,112 |
| Net Cash Flow | $20 | $-139 | $-445 | $887 | $887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960 | 351 | 760 | 1,349 | 1,349 |
| Free Cash Flow | 960 | 351 | 760 | 1,349 | 1,349 |