Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,756 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,279 | N/A | N/A |
| Accounts receivable | N/A | N/A | 54 | N/A | N/A |
| Other Working Capital | N/A | N/A | -27 | N/A | N/A |
| Other Operating Activity | 1,548 | 1,245 | 133 | 1,206 | 1,029 |
| Operating Cash Flow | $1,548 | $1,245 | $683 | $1,206 | $1,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -53 | N/A |
| PPE Investments | -262 | -87 | -1,052 | -993 | -966 |
| Other Investing Activity | -90 | 0 | -62 | 0 | -52 |
| Investing Cash Flow | $-352 | $-87 | $-1,114 | $-1,046 | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -251 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 351 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $100 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,647 | 1,647 | 2,078 | 2,078 | 2,078 |
| End Cash Position | 2,943 | 2,805 | 1,647 | 2,238 | 2,089 |
| Net Cash Flow | $1,296 | $1,158 | $-431 | $160 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548 | 1,245 | 683 | 1,206 | 1,029 |
| Capital Expenditure | -262 | -87 | -1,052 | -993 | -966 |
| Free Cash Flow | 1,286 | 1,158 | -369 | 213 | 63 |