Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,375 | N/A | N/A | N/A | 22,205 |
| Depreciation Amortization | 11,818 | N/A | N/A | N/A | 8,837 |
| Income taxes - deferred | 13,369 | N/A | N/A | N/A | 13,044 |
| Accounts receivable | -163 | N/A | N/A | N/A | 900 |
| Other Working Capital | -1,748 | N/A | N/A | N/A | -545 |
| Other Operating Activity | -106 | 33,665 | 23,280 | 14,769 | 779 |
| Operating Cash Flow | $45,545 | $33,665 | $23,280 | $14,769 | $45,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,629 | -24,627 | -18,204 | -10,126 | -44,204 |
| Purchase Of Investment | -2,828 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,415 | 393 | 92 | -295 | -2,458 |
| Investing Cash Flow | $-37,042 | $-24,234 | $-18,112 | $-10,421 | $-46,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,900 |
| Common Stock Repurchased | -679 | -679 | -679 | -679 | N/A |
| Dividend Paid | -2,937 | -2,937 | N/A | N/A | N/A |
| Other Financing Activity | -9,836 | -7,663 | -5,162 | -2,664 | -33,245 |
| Financing Cash Flow | $-13,452 | $-11,279 | $-5,841 | $-3,343 | $-4,345 |
| Beginning Cash Position | 15,226 | 15,226 | 15,226 | 15,226 | 21,013 |
| End Cash Position | 10,277 | 13,378 | 14,553 | 16,231 | 15,226 |
| Net Cash Flow | $-4,949 | $-1,848 | $-673 | $1,005 | $-5,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,545 | 33,665 | 23,280 | 14,769 | 45,220 |
| Capital Expenditure | -35,629 | -24,627 | -18,204 | -10,126 | -44,204 |
| Free Cash Flow | 9,916 | 9,038 | 5,076 | 4,643 | 1,016 |