Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | N/A | N/A | N/A | 9,870 |
| Depreciation Amortization | 43 | N/A | N/A | N/A | 721 |
| Accounts receivable | -1,197 | N/A | N/A | N/A | 812 |
| Other Working Capital | -44 | N/A | N/A | N/A | 326 |
| Other Operating Activity | 1,142 | 264 | 11 | 222 | -11,573 |
| Operating Cash Flow | $106 | $264 | $11 | $222 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | -3,614 | -1,541 | -1,292 | 17,857 |
| Net Acquisitions | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,531 | -326 | -326 | -325 | N/A |
| Sale Of Investment | 252 | 252 | 252 | N/A | N/A |
| Other Investing Activity | 1,581 | 3,524 | -2 | -3 | -100 |
| Investing Cash Flow | $-5,056 | $-164 | $-1,617 | $-1,620 | $17,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,165 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -407 | -1,305 |
| Other Financing Activity | -6,881 | -8,488 | -5,598 | 0 | 0 |
| Financing Cash Flow | $-2,716 | $-8,488 | $-5,598 | $-407 | $-1,305 |
| Beginning Cash Position | 19,927 | 19,927 | 19,927 | 19,927 | 3,319 |
| End Cash Position | 12,261 | 11,539 | 12,723 | 18,122 | 19,927 |
| Net Cash Flow | $-7,666 | $-8,388 | $-7,204 | $-1,805 | $16,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 264 | 11 | 222 | 156 |
| Capital Expenditure | -4,696 | -3,614 | -1,541 | -1,292 | -253 |
| Free Cash Flow | -4,590 | -3,350 | -1,530 | -1,070 | -97 |