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Hallador Energy Company (HNRG)

-NCM
11.69 Up 0.12(1.04%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,154   23,807   35,809  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,585  16,028  14,096  
Adjustments To Net Income(615)3,668  (1,656)
Changes In Accounts Receivables(2,394)(1,058)221  
Changes In Liabilities(5,197)(2,405)10,729  
Changes In Inventories(2,436)(479)236  
Changes In Other Operating Activities(3,916)(2,519)1,285  
Total Cash Flow From Operating Activities 27,181   37,042   60,720  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,392)(26,209)(32,995)
Investments(2,836)(1,727)(2,257)
Other Cash flows from Investing Activities263  7,582  14,060  
Total Cash Flows From Investing Activities (33,965) (20,354) (21,192)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,476)(23,374)(3,505)
Sale Purchase of Stock -  (1,461) -  
Net Borrowings4,600  (7,644)(10,000)
Other Cash Flows from Financing Activities -  137  1,242  
Total Cash Flows From Financing Activities 1,124   (32,342) (12,263)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,660) (15,654) 27,265  

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Currency in USD.