Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,830 | 11,302 | 4,557 | 170 | 25,542 |
| Depreciation Amortization | 2,552 | 1,962 | 1,322 | 669 | 2,401 |
| Income taxes - deferred | -1,250 | -66 | 79 | -7 | -833 |
| Accounts payable and accrued liabilities | 1,660 | -354 | -341 | -1,070 | 2,270 |
| Other Working Capital | 18,916 | 6,662 | 2,398 | 1,744 | 22,893 |
| Other Operating Activity | -6,611 | -588 | -405 | 796 | 589 |
| Operating Cash Flow | $34,098 | $18,918 | $7,610 | $2,304 | $52,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,852 | 32,103 | 31,642 | 24,192 | -454 |
| PPE Investments | -941 | -826 | -667 | -569 | -1,222 |
| Purchase Of Investment | -197,573 | -119,326 | -85,969 | -49,585 | -249,974 |
| Sale Of Investment | 176,189 | 89,255 | 63,470 | 30,750 | 224,143 |
| Other Investing Activity | -6,527 | -5,677 | -5,557 | -4,287 | -3,353 |
| Investing Cash Flow | $-12,999 | $-4,470 | $2,920 | $501 | $-30,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,464 |
| Common Stock Issued | 1,386 | 935 | 721 | 297 | 3,857 |
| Common Stock Repurchased | -394 | -199 | -199 | -38 | -3,511 |
| Dividend Paid | -10,998 | -8,198 | -5,401 | -2,604 | -10,026 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 684 |
| Financing Cash Flow | $-10,005 | $-7,462 | $-4,879 | $-2,345 | $-24,460 |
| Beginning Cash Position | 1,831 | 1,831 | 1,831 | 1,831 | 4,289 |
| End Cash Position | 12,924 | 8,817 | 7,482 | 2,291 | 1,831 |
| Net Cash Flow | $11,093 | $6,986 | $5,651 | $460 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,098 | 18,918 | 7,610 | 2,304 | 52,862 |
| Capital Expenditure | -941 | -826 | -667 | -569 | -1,222 |
| Free Cash Flow | 33,157 | 18,092 | 6,943 | 1,734 | 51,640 |