Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,415 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,420 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,361 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,221 | N/A | N/A |
| Other Operating Activity | 2,740 | 730 | 3,252 | -1,483 | -253 |
| Operating Cash Flow | $2,740 | $730 | $-325 | $-1,483 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,264 | -2,941 | -14,696 | -9,638 | -7,646 |
| Purchase Of Investment | N/A | N/A | -6,020 | N/A | N/A |
| Other Investing Activity | 682 | 604 | -1,501 | 131 | -129 |
| Investing Cash Flow | $-5,582 | $-2,337 | $-22,217 | $-9,507 | $-7,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,698 | 10,140 | 7,140 | 2,139 |
| Common Stock Issued | N/A | N/A | 11,510 | 460 | N/A |
| Other Financing Activity | 0 | 0 | 664 | 664 | 664 |
| Financing Cash Flow | $2,000 | $1,698 | $22,314 | $8,264 | $2,803 |
| Beginning Cash Position | 6,978 | 6,978 | 7,206 | 7,206 | 7,207 |
| End Cash Position | 6,136 | 7,069 | 6,978 | 4,480 | 1,982 |
| Net Cash Flow | $-842 | $91 | $-228 | $-2,726 | $-5,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,740 | 730 | -325 | -1,483 | -253 |
| Capital Expenditure | -6,264 | -2,941 | -17,244 | -12,094 | -7,646 |
| Free Cash Flow | -3,524 | -2,211 | -17,569 | -13,577 | -7,899 |