Dow Up1.04% Nasdaq Up1.81%

Hallmark Financial Services Inc. (HALL)

-NGM
10.71 Down 0.07(0.65%) 11:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,245   3,524   (10,891)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,300  4,421  5,064  
Adjustments To Net Income(10,445)(4,414)(5,819)
Changes In Accounts Receivables(28,594)(21,570)(1,268)
Changes In Liabilities6,142  31,300  2,412  
Changes In Inventories -   -   -  
Changes In Other Operating Activities88,690  20,097  35,054  
Total Cash Flow From Operating Activities 68,338   33,682   24,610  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(673)(107)(1,586)
Investments(7,661)(18,658)1,900  
Other Cash flows from Investing Activities(3,483)665  (4,095)
Total Cash Flows From Investing Activities (11,817) (18,100) (3,781)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,981)(165)
Sale Purchase of Stock -   -  (6,302)
Net Borrowings -  (2,577)(410)
Other Cash Flows from Financing Activities -  (350) -  
Total Cash Flows From Financing Activities -   (4,908) (6,877)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 56,521   10,674   13,952  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.