Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,174 | 8,954 | 8,555 | -1,671 | -1,284 |
| Depreciation Amortization | 485 | 322 | 159 | 195 | 120 |
| Income taxes - deferred | 166 | N/A | N/A | 48 | 146 |
| Accounts payable and accrued liabilities | -3,029 | -2,704 | 959 | -662 | -1,209 |
| Other Working Capital | -1,729 | 2,750 | 8,365 | 1,683 | -2,103 |
| Other Operating Activity | -5,087 | -5,412 | -9,111 | 2,356 | 2,903 |
| Operating Cash Flow | $-20 | $3,910 | $8,927 | $1,949 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,904 | 7,443 | 4,434 | 6,276 | 8,761 |
| PPE Investments | -293 | -231 | -203 | -254 | -150 |
| Net Acquisitions | 6,945 | 6,945 | 6,944 | -2,100 | N/A |
| Purchase Of Investment | -16,854 | -80 | N/A | -12,639 | -10,638 |
| Sale Of Investment | 6,384 | 4,214 | 114 | 5,858 | 3,285 |
| Other Investing Activity | 4,424 | 3,578 | -987 | -3,435 | 2,613 |
| Investing Cash Flow | $9,510 | $21,869 | $10,302 | $-6,294 | $3,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,600 | N/A |
| Debt Repayment | -9,230 | -420 | -238 | -27 | N/A |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,504 | -3,028 | -670 | -1,308 | -1,616 |
| Financing Cash Flow | $-8,734 | $-3,448 | $-908 | $7,265 | $-1,616 |
| Beginning Cash Position | 8,453 | 8,453 | 8,453 | 5,533 | 5,533 |
| End Cash Position | 9,209 | 30,784 | 26,774 | 8,453 | 6,361 |
| Net Cash Flow | $756 | $22,331 | $18,321 | $2,920 | $828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 3,910 | 8,927 | 1,949 | -1,427 |
| Capital Expenditure | -293 | -231 | -203 | -254 | -150 |
| Free Cash Flow | -313 | 3,679 | 8,724 | 1,695 | -1,577 |