Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | -230 | 467 | 549 | 354 |
| Depreciation Amortization | 69 | 300 | 235 | 164 | 101 |
| Income taxes - deferred | -101 | -360 | -149 | -113 | -46 |
| Accounts payable and accrued liabilities | 2,235 | 718 | 1,821 | 972 | 1,418 |
| Other Working Capital | 1,999 | 6,030 | 4,262 | 2,267 | 2,161 |
| Other Operating Activity | -2,235 | -358 | -1,821 | -972 | -1,418 |
| Operating Cash Flow | $1,868 | $6,100 | $4,814 | $2,868 | $2,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,383 | 185 | -279 | -560 | -3,979 |
| PPE Investments | -65 | -230 | -170 | -86 | -31 |
| Purchase Of Investment | N/A | -6,803 | -3,601 | -3,101 | N/A |
| Sale Of Investment | 2,083 | 3,393 | 1,504 | 986 | 895 |
| Other Investing Activity | -1,576 | -5,345 | -4,351 | -3,038 | -1,882 |
| Investing Cash Flow | $-1,941 | $-8,800 | $-6,897 | $-5,798 | $-4,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,324 | N/A | N/A | N/A |
| Debt Repayment | -182 | -580 | -397 | -215 | -17 |
| Other Financing Activity | -1,161 | -4 | 3,621 | 1,799 | 2,106 |
| Financing Cash Flow | $-1,343 | $3,740 | $3,224 | $1,584 | $2,089 |
| Beginning Cash Position | 6,831 | 5,780 | 5,786 | 5,786 | 5,786 |
| End Cash Position | 5,415 | 6,830 | 6,927 | 4,440 | 5,447 |
| Net Cash Flow | $-1,416 | $1,040 | $1,141 | $-1,346 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868 | 6,100 | 4,814 | 2,868 | 2,569 |
| Capital Expenditure | -65 | -237 | -170 | -86 | -31 |
| Free Cash Flow | 1,803 | 5,863 | 4,644 | 2,782 | 2,538 |