Basic Materials: Metals & Mining

Hallador Energy Co (HNRG: NASDAQ)

$7.04 -0.12 | -1.68%
04/27/17 - 12:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.13M 10.22M 22.42M 23.81M
Operating Gains/Losses 1.61M -5.52M -6.46M -4.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.63M -324.00K -2.39M -1.06M
(Increase) Decrease in Inventories 8.47M 7.62M -3.00M -479.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.69M 1.41M 1.13M 1.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -6.81M -3.46M
(Increase) Decrease In Other Working Capital -492.00K 2.05M -2.62M -2.52M
Other Non-Cash Items 2.26M 10.92M -1.60M 3.86M
Net Cash From Continuing Operations 94.66M 55.87M 27.18M 37.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.66M 55.87M 27.18M 37.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.17M -25.84M -31.39M 7.63M
Acquisitions 0.00 -311.45M 0.00 -506.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.22M
Other Cash from Investing Activities 641.00K 0.00 -2.57M -26.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.53M -337.29M -33.97M -20.35M
Issuance of Debt 0.00 350.00M 4.60M 1.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -56.88M -59.66M 0.00 -7.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.79M -4.80M -3.48M -23.37M
Other Financing Charges, Net 0.00 -6.88M 0.00 -2.87M
Net Cash From Financing Activities -61.67M 278.66M 1.12M -32.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.46M -2.76M -5.66M -15.65M

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