Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,849 | 4,448 | 2,905 | 1,412 | 8,745 |
| Depreciation Amortization | 450 | 341 | 224 | 112 | 621 |
| Income taxes - deferred | -787 | -124 | 122 | 177 | 114 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,082 |
| Other Working Capital | 1,800 | 239 | -479 | -2,028 | -1,018 |
| Other Operating Activity | 27 | 57 | 0 | 0 | -4,914 |
| Operating Cash Flow | $7,339 | $4,961 | $2,772 | $-327 | $466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 344 | -2,376 | -2,376 | -110 | 8,904 |
| PPE Investments | -389 | -364 | -75 | -46 | -476 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,945 |
| Purchase Of Investment | -6,670 | -2,506 | -1,138 | N/A | -19,075 |
| Sale Of Investment | 6,115 | 3,411 | 2,634 | 1,000 | 8,347 |
| Other Investing Activity | -3,415 | -3,415 | -3,218 | -2,403 | 7,256 |
| Investing Cash Flow | $-4,015 | $-5,250 | $-4,173 | $-1,559 | $11,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -364 | N/A | N/A |
| Debt Repayment | -991 | N/A | N/A | -182 | -9,412 |
| Common Stock Issued | 48 | 48 | 28 | N/A | 10,017 |
| Other Financing Activity | 0 | -991 | 0 | 0 | -10,905 |
| Financing Cash Flow | $-943 | $-943 | $-336 | $-182 | $-10,300 |
| Beginning Cash Position | 10,520 | 10,520 | 10,520 | 10,520 | 8,453 |
| End Cash Position | 12,901 | 9,288 | 8,783 | 8,452 | 10,520 |
| Net Cash Flow | $2,381 | $-1,232 | $-1,737 | $-2,068 | $2,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,339 | 4,961 | 2,772 | -327 | 466 |
| Capital Expenditure | -389 | -364 | -75 | -46 | -476 |
| Free Cash Flow | 6,950 | 4,597 | 2,697 | -373 | -10 |