Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,614 | 24,389 | 18,503 | 11,732 | 18,294 |
| Depreciation Amortization | 2,473 | 2,004 | 1,312 | 630 | 1,533 |
| Income taxes - deferred | -405 | -511 | -349 | -130 | -353 |
| Accounts payable and accrued liabilities | -1,241 | -2,698 | -2,032 | -272 | -2,921 |
| Other Working Capital | 7,227 | 8,285 | 2,756 | 2,635 | 12,867 |
| Other Operating Activity | -5,671 | -3,840 | -4,058 | -5,642 | 1,553 |
| Operating Cash Flow | $33,997 | $27,630 | $16,132 | $8,953 | $30,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,259 | 54,346 | 55,324 | 32,242 | -49,315 |
| PPE Investments | -521 | -579 | -396 | -164 | -372 |
| Net Acquisitions | -33,729 | -33,729 | -33,729 | -33,729 | N/A |
| Purchase Of Investment | -160,589 | -156,986 | -132,179 | -72,232 | -173,188 |
| Sale Of Investment | 115,906 | 104,217 | 87,500 | 64,516 | 133,605 |
| Investing Cash Flow | $-38,674 | $-32,732 | $-23,481 | $-9,368 | $-89,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,155 | 5,155 | 5,155 | N/A | 25,774 |
| Common Stock Issued | 6,948 | 4,949 | 4,456 | 2,436 | 60,974 |
| Dividend Paid | -5,985 | -4,438 | -2,899 | -1,380 | -3,868 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19,800 |
| Financing Cash Flow | $6,119 | $5,666 | $6,713 | $1,056 | $63,080 |
| Beginning Cash Position | 5,909 | 5,909 | 5,909 | 5,909 | 1,125 |
| End Cash Position | 7,350 | 6,473 | 5,272 | 6,549 | 5,909 |
| Net Cash Flow | $1,442 | $564 | $-637 | $641 | $4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,997 | 27,630 | 16,132 | 8,953 | 30,973 |
| Capital Expenditure | -521 | -579 | -396 | -164 | -372 |
| Free Cash Flow | 33,476 | 27,051 | 15,736 | 8,789 | 30,601 |