Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580 | N/A | N/A | N/A | 340 |
| Depreciation Amortization | 970 | N/A | N/A | N/A | 630 |
| Accounts receivable | -469 | N/A | N/A | N/A | N/A |
| Other Working Capital | 220 | N/A | N/A | N/A | 120 |
| Other Operating Activity | 1,159 | 2,051 | 1,552 | 774 | -380 |
| Operating Cash Flow | $3,460 | $2,051 | $1,552 | $774 | $710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -1,085 | -835 | -715 | -1,570 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 2,100 |
| Other Investing Activity | -220 | -79 | 24 | -10 | -80 |
| Investing Cash Flow | $-1,930 | $-1,164 | $-811 | $-725 | $450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | -2,280 |
| Financing Cash Flow | $-1,000 | $-1,000 | $N/A | $N/A | $-2,280 |
| Beginning Cash Position | 1,950 | 1,957 | 1,957 | 1,957 | 3,070 |
| End Cash Position | 2,480 | 1,844 | 2,698 | 2,006 | 1,950 |
| Net Cash Flow | $530 | $-113 | $741 | $49 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | 2,051 | 1,552 | 774 | 710 |
| Capital Expenditure | -1,715 | -1,085 | -835 | -715 | N/A |
| Free Cash Flow | 1,745 | 966 | 717 | 59 | 710 |