Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,033 | 8,010 | 453 | 1,332 | 512 |
| Depreciation Amortization | 2,206 | 1,106 | 4,107 | 2,809 | 1,926 |
| Income taxes - deferred | 1,729 | 2,107 | -5,923 | -4,838 | -1,252 |
| Accounts payable and accrued liabilities | -9,692 | -7,034 | 3,359 | 4,903 | 1,657 |
| Other Working Capital | -4,617 | -7,866 | 36,749 | 27,293 | 13,348 |
| Other Operating Activity | 3,569 | 3,550 | -17,664 | -13,416 | -6,684 |
| Operating Cash Flow | $3,228 | $-127 | $21,081 | $18,083 | $9,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -627 | 23,635 | 315 | -19,396 | 7,216 |
| PPE Investments | -21 | 22 | -239 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -7,208 | -7,208 | -7,208 |
| Purchase Of Investment | -111,740 | -66,788 | -212,969 | -151,198 | -86,061 |
| Sale Of Investment | 118,485 | 48,448 | 188,992 | 146,863 | 50,886 |
| Investing Cash Flow | $6,096 | $5,317 | $-31,109 | $-30,938 | $-35,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 406 | N/A | 22,500 | 22,500 | 22,500 |
| Common Stock Issued | 1,811 | 548 | 1,461 | 899 | 676 |
| Common Stock Repurchased | -682 | N/A | -1,538 | -1,480 | -675 |
| Dividend Paid | -6,067 | -2,999 | -11,874 | -8,878 | -5,878 |
| Other Financing Activity | 0 | 0 | -3,617 | -3,617 | -3,617 |
| Financing Cash Flow | $-4,533 | $-2,450 | $6,931 | $9,423 | $13,006 |
| Beginning Cash Position | 13,245 | 13,245 | 16,342 | 16,342 | 16,342 |
| End Cash Position | 18,037 | 15,986 | 13,245 | 12,910 | 3,687 |
| Net Cash Flow | $4,792 | $2,740 | $-3,097 | $-3,432 | $-12,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,228 | -127 | 21,081 | 18,083 | 9,506 |
| Capital Expenditure | -21 | 22 | -239 | N/A | N/A |
| Free Cash Flow | 3,207 | -105 | 20,843 | 18,083 | 9,506 |