Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 630 | 500 | 300 | -40 |
| Depreciation Amortization | 310 | 210 | 130 | 80 | 360 |
| Other Working Capital | 3,720 | 3,710 | 2,020 | 2,540 | -1,780 |
| Other Operating Activity | 10 | 0 | 10 | 10 | 10 |
| Operating Cash Flow | $4,820 | $4,550 | $2,660 | $2,930 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -40 | -20 | -6 | -70 |
| Other Investing Activity | -7,920 | -5,810 | -4,620 | -4,124 | 3,540 |
| Investing Cash Flow | $-8,000 | $-5,850 | $-4,640 | $-4,130 | $3,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,190 | -40 | -30 | -40 | -1,050 |
| Financing Cash Flow | $2,190 | $-40 | $-30 | $-40 | $-1,050 |
| Beginning Cash Position | 6,770 | 6,770 | 6,770 | 6,770 | 5,810 |
| End Cash Position | 5,780 | 5,430 | 4,760 | 5,530 | 6,770 |
| Net Cash Flow | $-990 | $-1,340 | $-2,010 | $-1,240 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,820 | 4,550 | 2,660 | 2,930 | -1,450 |
| Free Cash Flow | 4,820 | 4,550 | 2,660 | 2,930 | -1,450 |