Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -720 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 460 | 0 |
| Other Working Capital | 0 | 0 | 0 | 320 | 0 |
| Other Operating Activity | 70 | 90 | 170 | -300 | 40 |
| Operating Cash Flow | $70 | $90 | $170 | $-240 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -260 | -100 | -620 | -720 |
| Net Acquisitions | 1,260 | 470 | 0 | 0 | 0 |
| Other Investing Activity | 80 | 90 | 300 | -300 | 220 |
| Investing Cash Flow | $250 | $300 | $200 | $-920 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,910 | -1,790 | -2,020 | -1,800 | -2,140 |
| Financing Cash Flow | $-1,910 | $-1,790 | $-2,020 | $-1,800 | $-2,140 |
| Beginning Cash Position | 3,070 | 3,070 | 3,070 | 6,040 | 6,040 |
| End Cash Position | 1,490 | 1,680 | 1,430 | 3,070 | 3,440 |
| Net Cash Flow | $-1,580 | $-1,390 | $-1,630 | $-2,970 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 90 | 170 | -240 | 40 |
| Free Cash Flow | 70 | 90 | 170 | -240 | 40 |