Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -846 | -570 | -570 | 115 |
| Depreciation Amortization | N/A | 1,096 | 945 | 945 | 653 |
| Other Working Capital | N/A | -710 | -286 | -286 | 377 |
| Other Operating Activity | 0 | 811 | 671 | 671 | 204 |
| Operating Cash Flow | $N/A | $351 | $760 | $760 | $1,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 66 | -1,692 | -1,692 | -2,658 |
| Net Acquisitions | N/A | 770 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $836 | $-1,692 | $-1,692 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -13 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,313 | 487 | 487 | 2,196 |
| Financing Cash Flow | $N/A | $-1,326 | $487 | $487 | $2,196 |
| Beginning Cash Position | N/A | 667 | 1,112 | 1,112 | 225 |
| End Cash Position | N/A | 528 | 667 | 667 | 1,112 |
| Net Cash Flow | $N/A | $-139 | $-445 | $-445 | $887 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 351 | 760 | 760 | 1,349 |
| Free Cash Flow | 0 | 351 | 760 | 760 | 1,349 |