Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,426 | 9,186 | 6,292 | 3,819 | 1,815 |
| Depreciation Amortization | 2,179 | 413 | 289 | 178 | 72 |
| Income taxes - deferred | -1,756 | 2,143 | 2,051 | 512 | 266 |
| Accounts payable and accrued liabilities | -455 | 116 | N/A | N/A | N/A |
| Other Working Capital | 6,625 | 17,970 | -2,956 | -2,373 | -2,394 |
| Other Operating Activity | 563 | -174 | -52 | 41 | 0 |
| Operating Cash Flow | $9,582 | $29,654 | $5,624 | $2,177 | $-241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,946 | -11,832 | 2 | 3 | -1,297 |
| PPE Investments | -106 | -532 | -275 | -164 | -52 |
| Net Acquisitions | -25,964 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,532 | -60,565 | -57,901 | -8,802 | -5,076 |
| Sale Of Investment | 3,923 | 1,747 | 1,237 | 538 | 1 |
| Other Investing Activity | -26,883 | -1,987 | -2,080 | -70 | 29 |
| Investing Cash Flow | $-41,616 | $-73,169 | $-59,017 | $-8,495 | $-6,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 25,000 | 30,928 | 30,928 | 30,928 | N/A |
| Common Stock Issued | 40 | 45,121 | 45,121 | 45,152 | 13 |
| Other Financing Activity | 0 | -907 | -907 | -907 | 0 |
| Financing Cash Flow | $52,540 | $75,142 | $75,142 | $75,173 | $13 |
| Beginning Cash Position | 44,528 | 12,901 | 12,901 | 12,901 | 12,901 |
| End Cash Position | 65,034 | 44,528 | 34,650 | 81,756 | 6,278 |
| Net Cash Flow | $20,506 | $31,627 | $21,749 | $68,855 | $-6,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,582 | 29,654 | 5,624 | 2,177 | -241 |
| Capital Expenditure | -106 | -532 | -275 | -164 | -52 |
| Free Cash Flow | 9,476 | 29,122 | 5,349 | 2,013 | -293 |