Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 665 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,160 | N/A |
| Accounts receivable | N/A | N/A | N/A | -741 | N/A |
| Other Working Capital | N/A | N/A | N/A | 335 | N/A |
| Other Operating Activity | 2,210 | 1,169 | 1,027 | 1,093 | 2,893 |
| Operating Cash Flow | $2,210 | $1,169 | $1,027 | $2,512 | $2,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,866 | -245 | -132 | -816 | -945 |
| Other Investing Activity | -74 | -74 | 0 | -91 | -91 |
| Investing Cash Flow | $17,792 | $-319 | $-132 | $-907 | $-1,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -251 | -251 |
| Other Financing Activity | 0 | 0 | 0 | 318 | 967 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $67 | $716 |
| Beginning Cash Position | 3,319 | 3,319 | 3,319 | 1,647 | 1,647 |
| End Cash Position | 23,321 | 4,169 | 4,214 | 3,319 | 4,220 |
| Net Cash Flow | $20,002 | $850 | $895 | $1,672 | $2,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210 | 1,169 | 1,027 | 2,512 | 2,893 |
| Capital Expenditure | -245 | -245 | -132 | -816 | -945 |
| Free Cash Flow | 1,965 | 924 | 895 | 1,696 | 1,948 |