Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,199 | 7,508 | 6,984 | 5,935 | 6,291 |
| Depreciation Amortization | 1,224 | 4,751 | 3,527 | 2,326 | 1,155 |
| Income taxes - deferred | -541 | -980 | -1,034 | -734 | 89 |
| Accounts payable and accrued liabilities | -2,322 | -160 | -2,140 | -465 | -2,568 |
| Other Working Capital | 5,393 | 32,369 | 25,214 | 15,368 | 4,475 |
| Other Operating Activity | 1,465 | -7,128 | -3,617 | -4,981 | -1,235 |
| Operating Cash Flow | $-5,980 | $36,360 | $28,934 | $17,449 | $8,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667 | -1,775 | -1,155 | -841 | -268 |
| Net Acquisitions | -14,000 | 7,404 | N/A | N/A | N/A |
| Purchase Of Investment | -72,172 | -226,246 | -157,332 | -123,337 | -51,965 |
| Sale Of Investment | 74,512 | 134,821 | 99,919 | 73,637 | 44,484 |
| Other Investing Activity | 2,487 | -2,196 | -533 | -3,825 | -2,047 |
| Investing Cash Flow | $-9,840 | $-87,992 | $-59,101 | $-54,366 | $-9,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 25 | 25 | 25 | 19 |
| Other Financing Activity | 0 | -144 | -144 | -144 | -144 |
| Financing Cash Flow | $0 | $-119 | $-119 | $-119 | $-125 |
| Beginning Cash Position | 60,519 | 112,270 | 112,270 | 112,270 | 112,270 |
| End Cash Position | 44,699 | 60,519 | 81,984 | 75,234 | 110,556 |
| Net Cash Flow | $-15,820 | $-51,751 | $-30,286 | $-37,036 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,980 | 36,360 | 28,934 | 17,449 | 8,207 |
| Capital Expenditure | -667 | -1,775 | -1,155 | -841 | -268 |
| Free Cash Flow | -6,647 | 34,585 | 27,779 | 16,608 | 7,939 |