Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,150 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 570 | N/A | N/A | N/A |
| Other Operating Activity | 690 | 250 | 0 | 0 | 540 |
| Operating Cash Flow | $690 | $1,970 | $N/A | $N/A | $540 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -880 | -1,480 | 0 | 0 | -80 |
| Investing Cash Flow | $-880 | $-1,480 | $N/A | $N/A | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -380 | -1,050 | 0 | 0 | -170 |
| Financing Cash Flow | $-380 | $-1,050 | $N/A | $N/A | $-170 |
| Beginning Cash Position | 2,890 | 3,450 | N/A | N/A | 3,450 |
| End Cash Position | 2,320 | 2,890 | N/A | N/A | 3,740 |
| Net Cash Flow | $-570 | $-560 | $N/A | $N/A | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | 1,970 | N/A | N/A | 540 |
| Free Cash Flow | 690 | 1,970 | 0 | 0 | 540 |