Hallmark Financial Services Inc
(HALL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,863 | 9,191 | 9,186 | 5,849 | 8,745 |
| Depreciation Amortization | 3,532 | 13,884 | 413 | 450 | 621 |
| Income taxes - deferred | -1,481 | -6,529 | 2,143 | -787 | 114 |
| Accounts payable and accrued liabilities | -1,060 | 295 | 116 | N/A | -3,082 |
| Other Working Capital | 58,356 | 57,975 | 17,970 | 1,800 | -1,018 |
| Other Operating Activity | -1,526 | 1,146 | -174 | 27 | -4,914 |
| Operating Cash Flow | $85,684 | $75,962 | $29,654 | $7,339 | $466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,832 | 344 | 8,904 |
| PPE Investments | -455 | -685 | -532 | -389 | -476 |
| Net Acquisitions | N/A | -25,964 | N/A | N/A | 6,945 |
| Purchase Of Investment | -290,765 | -125,090 | -60,565 | -6,670 | -19,075 |
| Sale Of Investment | 252,043 | 78,780 | 1,747 | 6,115 | 8,347 |
| Other Investing Activity | 8,526 | -15,857 | -1,987 | -3,415 | 7,256 |
| Investing Cash Flow | $-30,651 | $-88,816 | $-73,169 | $-4,015 | $11,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,051 | 49,750 | 30,928 | N/A | N/A |
| Debt Repayment | -15,000 | -24,700 | N/A | -991 | -9,412 |
| Common Stock Issued | N/A | 24,725 | 45,121 | 48 | 10,017 |
| Other Financing Activity | -674 | 25 | -907 | 0 | -10,905 |
| Financing Cash Flow | $9,377 | $49,800 | $75,142 | $-943 | $-10,300 |
| Beginning Cash Position | 81,809 | 44,863 | 12,901 | 10,520 | 8,453 |
| End Cash Position | 146,219 | 81,809 | 44,528 | 12,901 | 10,520 |
| Net Cash Flow | $64,410 | $36,946 | $31,627 | $2,381 | $2,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,684 | 75,962 | 29,654 | 7,339 | 466 |
| Capital Expenditure | -455 | -685 | -532 | -389 | -476 |
| Free Cash Flow | 85,229 | 75,277 | 29,122 | 6,950 | -10 |