Hallador Energy Company (NASDAQ:HNRG)

11.61
Delayed Data
As of Apr 17
 -0.38 / -3.17%
Today’s Change
8.41
Today|||52-Week Range
14.35
+5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.8M23.8M23.2M10.2M
 
 
 
 
 
Depreciation14.1M16.0M18.6M29.3M
 
 
 
 
 
Total Other Cash Flow-15.4M-1.4M-8.1M7.5M
 
 
 
 
 
Funds From Operations48.2M43.2M41.1M45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M6.2M13.9M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.7M37.0M27.2M55.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-1.7M0.000.00
 
 
 
Capital Expenditures-34.7M-26.2M-31.4M-25.8M
 
 
 
 
 
Fixed Asset Disposal13.2M7.6M0.00--
 
 
 
Net Assets From Acquisitions 0.000.000.00-311.5M
 
 
Other Investing - Uses0.00-48.0K-2.8M0.00
 
 
 
Other Investing - Sources2.6M0.00263.0K0.00
 
 
 
Net Cash Flow Investing-21.2M-20.4M-34.0M-337.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-144.0K4.6M343.1M
 
 
 
 
Long Term Debt Reduction-10.0M-7.5M0.00-59.7M
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.5M-23.4M-3.5M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.5M-23.4M-3.5M-4.8M
 
 
 
 
 
Other Sources - Financing1.2M137.0K0.000.00
 
 
 
Other Uses - Financing0.001.5M0.000.00
 
 
Net Cash Flow - Financing-12.3M-32.3M1.1M278.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash27.3M-15.7M-5.7M-2.8M
 
 
 
 
 

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