Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,809 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,096 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 13,665 | N/A | N/A | N/A |
| Accounts receivable | N/A | 221 | N/A | N/A | N/A |
| Other Working Capital | N/A | 12,471 | N/A | N/A | N/A |
| Other Operating Activity | 9,579 | -15,542 | 40,413 | 27,861 | 13,866 |
| Operating Cash Flow | $9,579 | $60,720 | $40,413 | $27,861 | $13,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,269 | -2,257 | N/A | 0 | 0 |
| PPE Investments | -2,372 | -19,800 | -5,403 | -12,558 | -8,101 |
| Purchase Of Investment | -506 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 130 | 865 | -1,284 | -121 | 1,418 |
| Investing Cash Flow | $-4,017 | $-21,192 | $-6,687 | $-12,679 | $-6,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,505 | -3,505 | -3,505 | N/A |
| Other Financing Activity | -2,523 | 1,242 | -6,948 | -4,422 | -2,500 |
| Financing Cash Flow | $-2,523 | $-12,263 | $-10,453 | $-7,927 | $-2,500 |
| Beginning Cash Position | 37,542 | 10,277 | 10,277 | 10,277 | 10,277 |
| End Cash Position | 40,581 | 37,542 | 33,550 | 17,532 | 14,960 |
| Net Cash Flow | $3,039 | $27,265 | $23,273 | $7,255 | $4,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,579 | 60,720 | 40,413 | 27,861 | 13,866 |
| Capital Expenditure | -2,372 | -32,995 | -17,025 | -12,558 | -8,101 |
| Free Cash Flow | 7,207 | 27,725 | 23,388 | 15,303 | 5,765 |