Hallador Energy Co (NASDAQ:HNRG)

11.45
Data as of Jan 29
 +0.07 / +0.62%
Today’s Change
7.47
Today|||52-Week Range
14.35
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.4M35.8M23.8M23.2M
 
 
 
 
 
Depreciation11.8M14.1M16.0M18.6M
 
 
 
 
 
Total Other Cash Flow-269.0K-15.4M-1.4M-8.1M
 
 
 
 
 
Funds From Operations47.3M48.2M43.2M41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-12.5M6.2M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M60.7M37.0M27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-2.3M-1.7M0.00
 
 
 
 
Capital Expenditures-35.6M-34.7M-26.2M-31.4M
 
 
 
 
 
Fixed Asset Disposal0.0013.2M7.6M0.00
 
 
 
Other Investing - Uses-752.0K0.00-48.0K-2.8M
 
 
 
 
Other Investing - Sources2.2M2.6M0.00263.0K
 
 
 
 
Net Cash Flow Investing-37.0M-21.2M-20.4M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-144.0K4.6M
 
 
 
Long Term Debt Reduction-10.0M-10.0M-7.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-679.0K0.000.000.00
 
 
Common Dividends-2.9M-3.5M-23.4M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-3.5M-23.4M-3.5M
 
 
 
 
 
Other Sources - Financing327.0K1.2M137.0K0.00
 
 
 
 
Other Uses - Financing163.0K0.001.5M0.00
 
 
 
Net Cash Flow - Financing-13.5M-12.3M-32.3M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.9M27.3M-15.7M-5.7M
 
 
 
 
 

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