Ratings Moves: ING,...
Basic Materials: Metals & Mining
Hallador Energy Co (HNRG: NASDAQ)
$7.43 0.01 | 0.13%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.81M | 35.81M | 22.38M | 22.20M |
| Operating Gains/Losses | -5.26M | -15.99M | -1.00M | 1.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | 221.00K | -163.00K | 900.00K |
| (Increase) Decrease in Inventories | -479.00K | 236.00K | 66.00K | -1.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06M | 1.75M | 1.42M | 795.00K |
| (Decrease) Increase In Other Current Liabilities | -3.46M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.22M | 10.32M | -3.07M | -851.00K |
| Other Non-Cash Items | 3.86M | 614.00K | 736.00K | 27.00K |
| Net Cash From Continuing Operations | 37.04M | 60.72M | 45.54M | 45.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.04M | 60.72M | 45.54M | 45.22M |
| Sale of Property, Plant & Equipment | 0.00 | 13.20M | 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 | 7.63M | -34.70M | -35.63M | -43.49M |
| Acquisitions | -506.00K | 0.00 | -2.83M | 0.00 |
| Purchases of Short-Term Investments | -1.22M | -2.26M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.26M | 2.58M | 1.42M | -3.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.35M | -21.19M | -37.04M | -46.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 24.90M |
| Repayment of Long-Term Debt | -6.10M | -10.00M | -10.00M | -6.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.37M | -3.50M | -3.10M | -909.00K |
| Other Financing Charges, Net | -2.87M | 1.24M | -352.00K | -25.84M |
| Net Cash From Financing Activities | -32.34M | -12.26M | -13.45M | -4.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.65M | 27.26M | -4.95M | -5.79M |
Portfolios with HNRG
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Latest HNRG Headlines from TheStreet
- Hallador Energy Co Stock Downgraded (HNRG) 01.24.13 | 04:01 am
- Hallador Energy Company Announces A One-Time Cash Dividend Of $0.10 Per Share 05.27.10 | 11:05 am
Press Releases for HNRG
- Hallador Energy Executes Letter Of Intent To Sell Its Leasehold Interest In The Bakken-Three Forks Oil Play For $13.5 Million Cash - Business Wire 06.10.11 | 12:06 pm
- Hallador Energy Company Declares Special Dividend Of $0.12 Per Share And Will Also Participate In A Non-Deal Road Show Sponsored By FBR - Business Wire 05.25.11 | 11:05 am
Partner Headlines for HNRG
- Weekly CEO Buys Highlight: PAY, DECK, PBY, HNRG, MCHX - GuruFocus 07.14.12 | 08:07 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.02.10 | 09:07 am
