Hallmark Financial Services Inc
(HALL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,785 | 4,970 | 9,191 | 4,461 | -416 |
| Depreciation Amortization | 1,771 | 885 | 13,884 | 12,827 | 11,753 |
| Income taxes - deferred | -916 | 1,200 | -6,529 | -4,062 | -5,671 |
| Accounts payable and accrued liabilities | N/A | -6,143 | 295 | -1,542 | -252 |
| Other Working Capital | 30,835 | 11,960 | 57,975 | 30,769 | 22,666 |
| Other Operating Activity | -881 | 6,090 | 1,146 | 3,043 | 1,593 |
| Operating Cash Flow | $44,594 | $18,962 | $75,962 | $45,496 | $29,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,771 | 15,000 | N/A | -27,776 | -37,776 |
| PPE Investments | -269 | -72 | -685 | -487 | -249 |
| Net Acquisitions | N/A | N/A | -25,964 | -25,964 | -25,964 |
| Purchase Of Investment | -106,636 | -48,251 | -125,090 | -67,795 | -60,430 |
| Sale Of Investment | 62,506 | 8,643 | 78,780 | 20,104 | 13,268 |
| Other Investing Activity | 14,527 | 14,815 | -15,857 | -1,406 | -2,188 |
| Investing Cash Flow | $-68,643 | $-9,865 | $-88,816 | $-103,324 | $-113,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633 | N/A | N/A | 27,500 | 27,500 |
| Debt Issued | N/A | N/A | 49,750 | 25,000 | 25,000 |
| Debt Repayment | N/A | N/A | -24,700 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 24,725 | 40 | 40 |
| Other Financing Activity | -15,000 | -14,748 | 25 | 0 | 0 |
| Financing Cash Flow | $-15,633 | $-14,748 | $49,800 | $52,540 | $52,540 |
| Beginning Cash Position | 81,474 | 81,474 | 44,863 | 44,528 | 44,528 |
| End Cash Position | 41,792 | 75,823 | 81,809 | 39,240 | 13,402 |
| Net Cash Flow | $-39,682 | $-5,651 | $36,946 | $-5,288 | $-31,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,594 | 18,962 | 75,962 | 45,496 | 29,673 |
| Capital Expenditure | -269 | -72 | -685 | -487 | -249 |
| Free Cash Flow | 44,325 | 18,890 | 75,277 | 45,009 | 29,424 |