Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,148 | 12,877 | 6,559 | 38,280 | 27,483 |
| Depreciation Amortization | 1,787 | 1,202 | 599 | 2,446 | 1,885 |
| Income taxes - deferred | -1,535 | -702 | -323 | 1,029 | 420 |
| Accounts payable and accrued liabilities | 105 | -1,239 | -1,916 | -1,255 | -524 |
| Other Working Capital | 26,272 | 16,403 | 13,518 | -13,052 | -4,066 |
| Other Operating Activity | 2,685 | 1,218 | 1,220 | -614 | -130 |
| Operating Cash Flow | $48,461 | $29,759 | $19,659 | $26,835 | $25,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,562 | 31,964 | 18,258 | -25,038 | 2,434 |
| PPE Investments | -933 | -725 | -417 | -1,364 | -1,100 |
| Purchase Of Investment | -162,633 | -147,498 | -87,735 | -72,677 | -55,549 |
| Sale Of Investment | 151,140 | 90,682 | 51,328 | 84,539 | 40,445 |
| Investing Cash Flow | $-24,988 | $-25,576 | $-18,566 | $-14,539 | $-13,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,464 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,352 | 2,257 | 1,665 | 3,543 | 1,767 |
| Common Stock Repurchased | -2,449 | -2,378 | -1,508 | -4,308 | -2,561 |
| Dividend Paid | -7,417 | -4,816 | -2,212 | -8,627 | -6,423 |
| Other Financing Activity | 683 | 632 | 625 | 855 | 199 |
| Financing Cash Flow | $-21,296 | $-4,305 | $-1,430 | $-8,538 | $-7,017 |
| Beginning Cash Position | 4,289 | 4,289 | 4,289 | 532 | 532 |
| End Cash Position | 6,467 | 4,168 | 3,951 | 4,289 | 4,814 |
| Net Cash Flow | $2,177 | $-122 | $-338 | $3,758 | $4,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,461 | 29,759 | 19,659 | 26,835 | 25,069 |
| Capital Expenditure | -933 | -725 | -417 | -1,364 | -1,100 |
| Free Cash Flow | 47,528 | 29,034 | 19,242 | 25,471 | 23,969 |