Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||
| Net Income | 115 | 115 |
| Depreciation Amortization | 653 | 653 |
| Other Working Capital | 377 | 377 |
| Other Operating Activity | 204 | 204 |
| Operating Cash Flow | $1,349 | $1,349 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,658 | -2,658 |
| Investing Cash Flow | $-2,658 | $-2,658 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,196 | 2,196 |
| Financing Cash Flow | $2,196 | $2,196 |
| Beginning Cash Position | 225 | 225 |
| End Cash Position | 1,112 | 1,112 |
| Net Cash Flow | $887 | $887 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,349 | 1,349 |
| Free Cash Flow | 1,349 | 1,349 |