Basic Materials: Metals & Mining

Hallador Energy Co (HNRG: NASDAQ)

$8.5 n/a | n/a%
05/29/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.22M 23.15M 23.81M 35.81M
Operating Gains/Losses -5.52M -6.46M -5.26M -15.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -324.00K -2.39M -1.06M 221.00K
(Increase) Decrease in Inventories 7.62M -2.44M -479.00K 236.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M 1.13M 1.06M 1.75M
(Decrease) Increase In Other Current Liabilities -160.00K -6.33M -3.46M 0.00
(Increase) Decrease In Other Working Capital 0.00 -3.92M -2.22M 10.32M
Other Non-Cash Items 10.92M -1.60M 3.86M 614.00K
Net Cash From Continuing Operations 55.87M 27.18M 37.04M 60.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.87M 27.18M 37.04M 60.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.84M -31.39M 7.63M -34.70M
Acquisitions -311.45M 0.00 -506.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.22M -2.26M
Other Cash from Investing Activities 0.00 263.00K -26.26M 2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.29M -33.96M -20.35M -21.19M
Issuance of Debt 350.00M 4.60M 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 -59.66M 0.00 -6.10M -10.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.80M -3.48M -23.37M -3.50M
Other Financing Charges, Net -6.88M 0.00 -2.87M 1.24M
Net Cash From Financing Activities 278.66M 1.12M -32.34M -12.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.76M -5.66M -15.65M 27.26M

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