Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | N/A | N/A | N/A | -20 |
| Depreciation Amortization | 606 | N/A | N/A | N/A | 660 |
| Other Working Capital | -236 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 214 | 0 | 0 | 360 | 200 |
| Operating Cash Flow | $589 | $N/A | $N/A | $360 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 144 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4 | 0 | 0 | -30 | -110 |
| Investing Cash Flow | $148 | $N/A | $N/A | $-30 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,284 | 0 | 0 | -130 | -660 |
| Financing Cash Flow | $2,284 | $N/A | $N/A | $-130 | $-660 |
| Beginning Cash Position | 438 | N/A | N/A | 430 | 360 |
| End Cash Position | 3,459 | N/A | N/A | 630 | 430 |
| Net Cash Flow | $3,021 | $N/A | $N/A | $190 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589 | N/A | N/A | 360 | 840 |
| Free Cash Flow | 589 | 0 | 0 | 360 | 840 |