Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,606 | 194 | -10,833 | -11,174 | -11,278 |
| Depreciation Amortization | 2,360 | 1,110 | 5,064 | 4,103 | 2,463 |
| Income taxes - deferred | -2,201 | -305 | -2,895 | -2,737 | -1,005 |
| Accounts payable and accrued liabilities | 3,050 | 1,022 | -246 | -940 | 2,371 |
| Other Working Capital | 19,288 | 3,557 | 36,198 | 27,409 | 23,112 |
| Other Operating Activity | -3,669 | -765 | -2,678 | -1,653 | -4,665 |
| Operating Cash Flow | $17,222 | $4,813 | $24,610 | $15,008 | $10,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,212 | -8,063 | N/A | N/A | N/A |
| PPE Investments | -183 | -34 | -1,586 | -1,799 | -1,162 |
| Net Acquisitions | N/A | N/A | -13,334 | -13,334 | -14,000 |
| Purchase Of Investment | N/A | N/A | -265,684 | -234,994 | -166,834 |
| Sale Of Investment | N/A | N/A | 280,918 | 229,796 | 167,410 |
| Other Investing Activity | -1,421 | 1,675 | -4,095 | 1,097 | -1,069 |
| Investing Cash Flow | $-12,816 | $-6,422 | $-3,781 | $-19,234 | $-15,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | -2,500 | 1,250 | N/A | N/A |
| Debt Issued | N/A | N/A | -1,660 | -410 | N/A |
| Common Stock Issued | N/A | N/A | 99 | 99 | 99 |
| Common Stock Repurchased | N/A | N/A | -6,401 | -6,401 | -4,911 |
| Other Financing Activity | -147 | -147 | -165 | -165 | -165 |
| Financing Cash Flow | $-2,647 | $-2,647 | $-6,877 | $-6,877 | $-4,977 |
| Beginning Cash Position | 74,471 | 74,471 | 60,519 | 60,519 | 60,519 |
| End Cash Position | 76,230 | 70,215 | 74,471 | 49,416 | 50,885 |
| Net Cash Flow | $1,759 | $-4,256 | $13,952 | $-11,103 | $-9,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,222 | 4,813 | 24,610 | 15,008 | 10,998 |
| Capital Expenditure | -183 | -34 | -1,586 | -1,799 | -1,162 |
| Free Cash Flow | 17,039 | 4,779 | 23,024 | 13,209 | 9,836 |