Hallador Energy Company (HNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -824 | N/A | N/A | N/A |
| Other Working Capital | N/A | -944 | N/A | N/A | N/A |
| Other Operating Activity | -566 | -330 | -882 | 14 | 73 |
| Operating Cash Flow | $-566 | $-2,098 | $-882 | $14 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,621 | -6,792 | -918 | -340 | -82 |
| Net Acquisitions | N/A | N/A | -5,828 | N/A | N/A |
| Purchase Of Investment | N/A | -5,895 | N/A | -3,800 | -7,000 |
| Sale Of Investment | N/A | 518 | 518 | 518 | N/A |
| Other Investing Activity | -54 | 32 | -26 | 3,239 | -49 |
| Investing Cash Flow | $-3,675 | $-12,137 | $-6,254 | $-383 | $-7,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,140 | 2,180 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,000 | 7,000 | 7,000 | 7,000 |
| Other Financing Activity | 760 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,900 | $9,180 | $7,000 | $7,000 | $7,000 |
| Beginning Cash Position | 7,205 | 12,261 | 12,261 | 12,261 | 12,261 |
| End Cash Position | 5,864 | 7,206 | 12,125 | 18,892 | 12,203 |
| Net Cash Flow | $-1,341 | $-5,055 | $-136 | $6,631 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -2,098 | -882 | 14 | 73 |
| Capital Expenditure | -3,621 | -10,215 | -4,312 | -340 | -82 |
| Free Cash Flow | -4,187 | -12,313 | -5,194 | -326 | -9 |