Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 23,807 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 16,028 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,763 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,058 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,461 | N/A | N/A |
| Other Operating Activity | 12,961 | 6,333 | -37 | 29,552 | 13,700 |
| Operating Cash Flow | $12,961 | $6,333 | $37,042 | $29,552 | $13,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,414 | -1,215 | -1,221 | -1,291 | -1,253 |
| PPE Investments | -17,601 | -8,604 | -18,579 | -9,222 | -4,229 |
| Purchase Of Investment | N/A | N/A | -506 | N/A | N/A |
| Other Investing Activity | 161 | 0 | -48 | -423 | -423 |
| Investing Cash Flow | $-18,854 | $-9,819 | $-20,354 | $-10,936 | $-5,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,400 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,461 | N/A | N/A |
| Dividend Paid | -1,159 | N/A | -23,374 | -18,721 | -4,080 |
| Other Financing Activity | 0 | 0 | -8,907 | -7,224 | -4,999 |
| Financing Cash Flow | $-1,159 | $0 | $-32,342 | $-25,945 | $-9,079 |
| Beginning Cash Position | 21,888 | 21,888 | 37,542 | 37,542 | 37,542 |
| End Cash Position | 14,836 | 18,402 | 21,888 | 30,213 | 36,258 |
| Net Cash Flow | $-7,052 | $-3,486 | $-15,654 | $-7,329 | $-1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,961 | 6,333 | 37,042 | 29,552 | 13,700 |
| Capital Expenditure | -17,601 | -8,604 | -26,209 | -9,222 | -4,229 |
| Free Cash Flow | -4,640 | -2,271 | 10,833 | 20,330 | 9,471 |