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Hallmark Financial Services (HALL)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 631K -2.41M 6.78M 4.28M 4.21M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.21M 937K -1.10M 712K -726K
Change In Working Capital 4.82M -4.73M 0 0 0
Other Non Cash Operating Items 2.75M 15.3M 0 0 0
Cash From Operations 7.41M 9.14M 8.85M 19.9M 16.9M
Capital Expenditures -204K -642K -428K -206K -273K
Sale of Assets 0 0 0 0 0
Acquisitions -14.8M 0 -3.34M -3.90M 0
Investments 226M -594M 0 0 0
Other Investing Activities -230M 620M 0 0 0
Cash from Investing -18.0M 26.2M -10.5M 7.07M -10.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -143K 219K 0 0 0
Net Borrowings 946K -10.8M 0 0 0
Other Financing Cash Flows 365K 9.86M 0 0 0
Cash From Financing 1.17M -765K -1.16M -168K -5.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.41M 34.6M -2.82M 26.8M 1.27M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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