Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 175 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | 419 | N/A | N/A | N/A |
| Other Working Capital | N/A | -180 | N/A | N/A | N/A |
| Other Operating Activity | 121 | 321 | 2,026 | 1,696 | 545 |
| Operating Cash Flow | $121 | $2,035 | $2,026 | $1,696 | $545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -2,181 | -1,568 | -1,126 | -373 |
| Other Investing Activity | 37 | -65 | 4 | -24 | 0 |
| Investing Cash Flow | $-342 | $-2,246 | $-1,564 | $-1,150 | $-373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -200 | 0 | 0 |
| Financing Cash Flow | $N/A | $-200 | $-200 | $N/A | $N/A |
| Beginning Cash Position | 2,078 | 2,489 | 2,489 | 2,489 | 2,489 |
| End Cash Position | 1,857 | 2,078 | 2,751 | 3,035 | 2,661 |
| Net Cash Flow | $-221 | $-411 | $262 | $546 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121 | 2,035 | 2,026 | 1,696 | 545 |
| Capital Expenditure | -379 | -2,181 | -1,568 | -1,126 | -373 |
| Free Cash Flow | -258 | -146 | 458 | 570 | 172 |