Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,321 | 14,675 | 7,265 | 27,863 | 20,587 |
| Depreciation Amortization | 2,311 | 1,517 | 767 | 3,532 | 2,654 |
| Income taxes - deferred | -1,849 | -641 | -156 | -1,481 | -1,170 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,060 | -1,060 |
| Other Working Capital | 19,970 | 15,289 | 5,371 | 58,356 | 40,995 |
| Other Operating Activity | 1,405 | -1,091 | -859 | -1,526 | -239 |
| Operating Cash Flow | $37,158 | $29,749 | $12,388 | $85,684 | $61,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500,516 | N/A | N/A | N/A | -30,713 |
| PPE Investments | -477 | -273 | -174 | -455 | -367 |
| Net Acquisitions | -14,799 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -642,260 | -552,067 | -235,781 | -290,765 | -187,256 |
| Sale Of Investment | N/A | 414,144 | 137,398 | 252,043 | 115,288 |
| Other Investing Activity | 7,080 | 6,241 | 11,361 | 8,526 | 12,244 |
| Investing Cash Flow | $-149,940 | $-131,955 | $-87,196 | $-30,651 | $-90,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -222 | N/A | N/A | N/A |
| Debt Issued | 946 | N/A | N/A | 25,051 | 24,918 |
| Debt Repayment | N/A | N/A | N/A | -15,000 | N/A |
| Common Stock Issued | 143 | 143 | 120 | N/A | N/A |
| Other Financing Activity | -10,000 | -10,000 | -9,893 | -674 | -15,674 |
| Financing Cash Flow | $-8,911 | $-10,079 | $-9,773 | $9,377 | $9,244 |
| Beginning Cash Position | 145,884 | 145,884 | 145,884 | 81,809 | 81,474 |
| End Cash Position | 24,191 | 33,599 | 61,303 | 146,219 | 61,681 |
| Net Cash Flow | $-121,693 | $-112,285 | $-84,581 | $64,410 | $-19,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,158 | 29,749 | 12,388 | 85,684 | 61,767 |
| Capital Expenditure | -477 | -273 | -174 | -455 | -367 |
| Free Cash Flow | 36,681 | 29,476 | 12,214 | 85,229 | 61,400 |