Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 22,423 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 18,884 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 7,441 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,394 | N/A |
| Other Working Capital | N/A | N/A | N/A | -11,076 | N/A |
| Other Operating Activity | 20,730 | 16,437 | 6,179 | -8,097 | 20,310 |
| Operating Cash Flow | $20,730 | $16,437 | $6,179 | $27,181 | $20,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,326 | -9,126 | -2,936 | -31,392 | -26,424 |
| Net Acquisitions | -319,762 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,573 | 256 |
| Investing Cash Flow | $-334,088 | $-9,126 | $-2,936 | $-33,965 | $-26,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | N/A | N/A | 4,600 | N/A |
| Dividend Paid | -3,593 | -2,394 | -1,194 | -3,476 | -2,317 |
| Other Financing Activity | -27,259 | -120 | 0 | 0 | 0 |
| Financing Cash Flow | $319,148 | $-2,514 | $-1,194 | $1,124 | $-2,317 |
| Beginning Cash Position | 16,228 | 16,228 | 16,228 | 21,888 | 21,888 |
| End Cash Position | 22,018 | 21,025 | 18,277 | 16,228 | 13,713 |
| Net Cash Flow | $5,790 | $4,797 | $2,049 | $-5,660 | $-8,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,730 | 16,437 | 6,179 | 27,181 | 20,310 |
| Capital Expenditure | -14,326 | -9,126 | -2,936 | -31,392 | -26,424 |
| Free Cash Flow | 6,404 | 7,311 | 3,243 | -4,211 | -6,114 |