Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,676 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,630 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,707 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,216 | N/A |
| Other Operating Activity | 31,824 | 23,237 | 13,391 | 9,669 | 7,166 |
| Operating Cash Flow | $31,824 | $23,237 | $13,391 | $18,752 | $7,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,635 | -25,945 | -12,802 | -21,898 | -10,852 |
| Net Acquisitions | N/A | N/A | N/A | -11,772 | -11,771 |
| Other Investing Activity | -130 | -1,877 | -1,838 | 2,676 | 193 |
| Investing Cash Flow | $-33,765 | $-27,822 | $-14,640 | $-30,994 | $-22,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,000 | 2,000 |
| Common Stock Issued | 24,892 | N/A | N/A | 21,984 | 21,983 |
| Other Financing Activity | -29,214 | -596 | 0 | -37,707 | -1,381 |
| Financing Cash Flow | $-4,322 | $-596 | $N/A | $26,277 | $22,602 |
| Beginning Cash Position | 21,013 | 21,013 | 21,013 | 6,978 | 6,978 |
| End Cash Position | 14,750 | 15,832 | 19,764 | 21,013 | 14,316 |
| Net Cash Flow | $-6,263 | $-5,181 | $-1,249 | $14,035 | $7,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,824 | 23,237 | 13,391 | 18,752 | 7,166 |
| Capital Expenditure | -33,635 | -25,945 | -12,802 | -21,898 | -10,852 |
| Free Cash Flow | -1,811 | -2,708 | 589 | -3,146 | -3,686 |