Hallmark Financial Services (HALL)
Hallmark Financial Services Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.194M | 0.333M | 0.131M | -0.028M | -11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.11M | 0.961M | 1.64M | 1.239M | 1.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.048M | 0.133M | -2.154M | -2.362M | -1.398M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.062M | 1.094M | -0.514M | -1.123M | -0.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.238M | 0.418M | 6.157M | -9.172M | 0.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 3.557M | 8.175M | 4.399M | 18.12M | 5.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.813M | 9.602M | 4.016M | 16.97M | -5.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.034M | 0.213M | -0.637M | -0.495M | -0.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.666M | 0.00 | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -8.063M | 20.43M | -5.774M | -1.764M | 2.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.675M | -5.192M | 2.166M | -3.556M | 2.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.422M | 15.45M | -3.579M | -5.815M | -9.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.50M | 0.00 | -0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.00 | -1.496M | -4.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.147M | 0.00 | 0.00 | -0.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -2.647M | 0.00 | -1.906M | -4.971M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -4.256M | 25.06M | -1.469M | 6.186M | -15.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 74.47M | 60.52M | 74.47M | 49.42M | 50.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 70.22M | 74.47M | 49.42M | 50.88M | 44.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
