Basic Materials: Metals & Mining

Hallador Energy Co (HNRG: NASDAQ)

$12.61 n/a | n/a%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.15M 23.81M 35.81M 22.38M
Operating Gains/Losses -6.46M -5.26M -15.99M -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.39M -1.06M 221.00K -163.00K
(Increase) Decrease in Inventories -2.44M -479.00K 236.00K 66.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.13M 1.06M 1.75M 1.42M
(Decrease) Increase In Other Current Liabilities -6.33M -3.46M 0.00 0.00
(Increase) Decrease In Other Working Capital -3.92M -2.22M 10.32M -3.07M
Other Non-Cash Items -1.60M 3.86M 614.00K 736.00K
Net Cash From Continuing Operations 27.18M 37.04M 60.72M 45.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.18M 37.04M 60.72M 45.54M
Sale of Property, Plant & Equipment 0.00 0.00 13.20M 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 -31.39M 7.63M -34.70M -35.63M
Acquisitions 0.00 -506.00K 0.00 -2.83M
Purchases of Short-Term Investments 0.00 -1.22M -2.26M 0.00
Other Cash from Investing Activities 263.00K -26.26M 2.58M 1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.96M -20.35M -21.19M -37.04M
Issuance of Debt 4.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -6.10M -10.00M -10.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.48M -23.37M -3.50M -3.10M
Other Financing Charges, Net 0.00 -2.87M 1.24M -352.00K
Net Cash From Financing Activities 1.12M -32.34M -12.26M -13.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.66M -15.65M 27.26M -4.95M

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