Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,627 | 15,315 | 11,067 | 6,783 | 12,949 |
| Depreciation Amortization | 4,105 | 2,979 | 1,930 | 928 | 3,219 |
| Income taxes - deferred | -1,535 | -1,117 | -391 | -1,103 | -912 |
| Accounts payable and accrued liabilities | 3,281 | 2,680 | N/A | N/A | N/A |
| Other Working Capital | 36,199 | 29,634 | 16,695 | 1,895 | 22,195 |
| Other Operating Activity | -4,979 | -3,796 | -519 | 348 | 11,261 |
| Operating Cash Flow | $61,698 | $45,695 | $28,782 | $8,851 | $48,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,147 | N/A | N/A | N/A |
| PPE Investments | -1,263 | -907 | -634 | -428 | -1,119 |
| Net Acquisitions | -7,246 | -7,246 | -7,246 | -3,343 | -14,799 |
| Purchase Of Investment | -109,959 | N/A | -35,833 | -22,014 | -704,247 |
| Sale Of Investment | 112,548 | N/A | 40,734 | 12,443 | 586,034 |
| Other Investing Activity | 3,930 | 3,470 | -460 | 2,833 | 8,010 |
| Investing Cash Flow | $-1,990 | $-13,830 | $-3,439 | $-10,509 | $-126,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,417 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -1,417 | -1,417 | -1,269 | 105 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 115 | 110 | 110 | 110 | 219 |
| Common Stock Repurchased | -5,250 | -5,250 | N/A | N/A | N/A |
| Other Financing Activity | -20 | -20 | -20 | 0 | 0 |
| Financing Cash Flow | $-6,572 | $-6,577 | $-1,327 | $-1,159 | $-9,676 |
| Beginning Cash Position | 59,134 | 59,134 | 59,134 | 59,134 | 146,219 |
| End Cash Position | 112,270 | 84,422 | 83,150 | 56,317 | 59,134 |
| Net Cash Flow | $53,136 | $25,288 | $24,016 | $-2,817 | $-87,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,698 | 45,695 | 28,782 | 8,851 | 48,712 |
| Capital Expenditure | -1,263 | -907 | -634 | -428 | -1,119 |
| Free Cash Flow | 60,435 | 44,788 | 28,148 | 8,423 | 47,593 |