Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,671 | -1,130 | -233 | 780 | -40 |
| Depreciation Amortization | 195 | 296 | 305 | 310 | 360 |
| Income taxes - deferred | 48 | 147 | -360 | N/A | N/A |
| Accounts payable and accrued liabilities | -662 | 1,085 | 718 | N/A | N/A |
| Other Working Capital | 1,683 | -699 | 6,391 | 3,720 | -1,780 |
| Other Operating Activity | 2,356 | -1,085 | -718 | 10 | 10 |
| Operating Cash Flow | $1,949 | $-1,386 | $6,103 | $4,820 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,276 | -9,014 | 185 | N/A | N/A |
| PPE Investments | -254 | -268 | -237 | -80 | -70 |
| Net Acquisitions | -2,100 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -12,639 | N/A | -6,803 | N/A | N/A |
| Sale Of Investment | 5,858 | 6,378 | 3,393 | N/A | N/A |
| Other Investing Activity | -3,435 | 2,092 | -5,340 | -7,920 | 3,540 |
| Investing Cash Flow | $-6,294 | $-812 | $-8,802 | $-8,000 | $3,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,600 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,628 | 4,324 | N/A | N/A |
| Debt Repayment | -27 | -728 | -580 | N/A | N/A |
| Other Financing Activity | -1,308 | 0 | 0 | 2,190 | -1,050 |
| Financing Cash Flow | $7,265 | $900 | $3,744 | $2,190 | $-1,050 |
| Beginning Cash Position | 5,533 | 6,831 | 5,786 | 6,770 | 5,810 |
| End Cash Position | 8,453 | 5,533 | 6,831 | 5,780 | 6,770 |
| Net Cash Flow | $2,920 | $-1,298 | $1,045 | $-990 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,949 | -1,386 | 6,103 | 4,820 | -1,450 |
| Capital Expenditure | -254 | -268 | -237 | N/A | N/A |
| Free Cash Flow | 1,695 | -1,654 | 5,866 | 4,820 | -1,450 |