Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,130 | 36,950 | 27,098 | 17,320 | 8,417 |
| Depreciation Amortization | 923 | 3,066 | 2,259 | 1,451 | 697 |
| Income taxes - deferred | 138 | 584 | -573 | -560 | -96 |
| Accounts payable and accrued liabilities | -4,896 | 586 | -2,498 | -1,177 | -351 |
| Other Working Capital | -3,046 | 10,135 | 6,493 | 4,699 | 3,792 |
| Other Operating Activity | 4,421 | -2,389 | 1,263 | 67 | -339 |
| Operating Cash Flow | $6,671 | $48,932 | $34,041 | $21,799 | $12,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,657 | 16,366 | 31,739 | 25,713 | 23,200 |
| PPE Investments | -404 | -704 | -643 | -459 | -219 |
| Purchase Of Investment | -31,852 | -169,310 | -145,890 | -109,955 | -65,637 |
| Sale Of Investment | 22,048 | 102,439 | 80,535 | 63,816 | 32,879 |
| Investing Cash Flow | $-7,551 | $-51,209 | $-34,258 | $-20,885 | $-9,777 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,862 | 5,551 | 942 | 709 | 220 |
| Dividend Paid | -1,783 | -6,813 | -5,052 | -3,316 | -1,581 |
| Other Financing Activity | 869 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $948 | $-1,262 | $-4,110 | $-2,607 | $-1,361 |
| Beginning Cash Position | 3,811 | 7,350 | 7,350 | 7,350 | 7,350 |
| End Cash Position | 3,879 | 3,811 | 3,023 | 5,657 | 8,331 |
| Net Cash Flow | $68 | $-3,539 | $-4,328 | $-1,693 | $981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,671 | 48,932 | 34,041 | 21,799 | 12,119 |
| Capital Expenditure | -404 | -704 | -643 | -459 | -219 |
| Free Cash Flow | 6,267 | 48,228 | 33,398 | 21,340 | 11,900 |