Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,357 | -1,499 | -1,130 | -913 | -809 |
| Depreciation Amortization | 83 | 40 | 296 | 216 | 143 |
| Income taxes - deferred | 157 | 86 | 147 | 57 | -104 |
| Accounts payable and accrued liabilities | -785 | 801 | 1,085 | 948 | 2,323 |
| Other Working Capital | -2,221 | -1,025 | -699 | -318 | 2,957 |
| Other Operating Activity | 2,479 | 893 | -1,085 | -948 | -2,323 |
| Operating Cash Flow | $-1,644 | $-704 | $-1,386 | $-958 | $2,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,743 | 6,246 | -9,014 | -5,221 | -5,940 |
| PPE Investments | -95 | -46 | -268 | -205 | -134 |
| Purchase Of Investment | -5,105 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,105 | 77 | 6,378 | 4,962 | 4,914 |
| Other Investing Activity | 1,026 | -627 | 2,092 | 953 | -2,590 |
| Investing Cash Flow | $2,674 | $2,650 | $-812 | $489 | $-3,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,628 | N/A | N/A |
| Debt Repayment | N/A | N/A | -728 | -546 | -364 |
| Other Financing Activity | -662 | 10 | 0 | 455 | 761 |
| Financing Cash Flow | $-662 | $10 | $900 | $-91 | $397 |
| Beginning Cash Position | 5,533 | 5,533 | 6,831 | 6,831 | 6,831 |
| End Cash Position | 5,901 | 7,489 | 5,533 | 6,271 | 5,665 |
| Net Cash Flow | $368 | $1,956 | $-1,298 | $-560 | $-1,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | -704 | -1,386 | -958 | 2,187 |
| Capital Expenditure | -95 | -46 | -268 | -205 | -134 |
| Free Cash Flow | -1,739 | -750 | -1,654 | -1,163 | 2,053 |