Hallmark Financial Services Inc
(HALL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,817 | -1,457 | 1,694 | 3,848 | 2,065 |
| Depreciation Amortization | 3,691 | 2,697 | 1,189 | 4,421 | 3,603 |
| Income taxes - deferred | -268 | -1,508 | -60 | -2,851 | -2,241 |
| Accounts payable and accrued liabilities | 4,532 | 4,880 | -120 | 4,191 | 2,837 |
| Other Working Capital | 54,758 | 26,938 | 4,115 | 29,827 | 26,297 |
| Other Operating Activity | -14,010 | -7,517 | -993 | -5,754 | -4,374 |
| Operating Cash Flow | $53,520 | $24,033 | $5,825 | $33,682 | $28,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -846 | -154 | -107 | -366 |
| Purchase Of Investment | -139,791 | -85,417 | -44,190 | -167,626 | -103,434 |
| Sale Of Investment | 153,737 | 107,798 | 45,471 | 148,968 | 110,772 |
| Other Investing Activity | 7 | -2,709 | -647 | 665 | 1,126 |
| Investing Cash Flow | $13,033 | $18,826 | $480 | $-18,100 | $8,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,577 |
| Other Financing Activity | 0 | 0 | 0 | -4,908 | -497 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,908 | $-3,074 |
| Beginning Cash Position | 85,145 | 85,145 | 85,145 | 74,471 | 74,471 |
| End Cash Position | 151,698 | 128,004 | 91,450 | 85,145 | 107,682 |
| Net Cash Flow | $66,553 | $42,859 | $6,305 | $10,674 | $33,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,520 | 24,033 | 5,825 | 33,682 | 28,187 |
| Capital Expenditure | -920 | -846 | -154 | -107 | -366 |
| Free Cash Flow | 52,600 | 23,187 | 5,671 | 33,575 | 27,821 |