This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Hallador Energy Co (HNRG)

NASDAQ: Basic Materials

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 -33.97M -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 27.27M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HNRG Hallador Energy Co

Chart of HNRG

Analysts Ratings for HNRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HNRG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs