Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||
| Net Income | 375 | -1,009 |
| Depreciation Amortization | 405 | 383 |
| Other Working Capital | 79 | 1,388 |
| Other Operating Activity | 0 | 15 |
| Operating Cash Flow | $858 | $777 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -49 | -16 |
| Other Investing Activity | -1,004 | -327 |
| Investing Cash Flow | $-1,053 | $-342 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -436 | -309 |
| Financing Cash Flow | $-436 | $-309 |
| Beginning Cash Position | 1,743 | 1,617 |
| End Cash Position | 1,112 | 1,743 |
| Net Cash Flow | $-631 | $126 |
| Free Cash Flow | ||
| Operating Cash Flow | 858 | 777 |
| Free Cash Flow | 858 | 777 |