Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,115 | 9,113 | 3,844 | 12,003 | 8,375 |
| Depreciation Amortization | 1,177 | 794 | 387 | 1,237 | 898 |
| Income taxes - deferred | -443 | -386 | -384 | -580 | -782 |
| Accounts payable and accrued liabilities | -1,332 | -1,055 | -478 | 327 | -1,278 |
| Other Working Capital | 10,406 | 4,911 | 7,042 | 21,567 | 17,015 |
| Other Operating Activity | 837 | 969 | 403 | -471 | 1,292 |
| Operating Cash Flow | $23,760 | $14,347 | $10,814 | $34,083 | $25,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,690 | -16,323 | -3,078 | -4,955 | -440 |
| PPE Investments | -254 | -167 | 223 | -552 | -482 |
| Purchase Of Investment | -124,606 | -76,202 | -33,864 | -129,976 | -90,322 |
| Sale Of Investment | 109,822 | 72,268 | 29,990 | 108,038 | 77,566 |
| Investing Cash Flow | $-26,729 | $-20,424 | $-6,728 | $-27,446 | $-13,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,669 | 1,156 | 602 | 1,721 | 1,163 |
| Dividend Paid | -2,870 | -1,878 | -889 | -3,509 | -2,625 |
| Other Financing Activity | -7,000 | -7,000 | 0 | -7,800 | -7,800 |
| Financing Cash Flow | $6,798 | $7,279 | $-287 | $-9,587 | $-9,262 |
| Beginning Cash Position | 1,125 | 1,125 | 1,125 | 4,075 | 4,075 |
| End Cash Position | 4,953 | 2,326 | 4,924 | 1,125 | 6,656 |
| Net Cash Flow | $3,829 | $1,201 | $3,799 | $-2,951 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,760 | 14,347 | 10,814 | 34,083 | 25,521 |
| Capital Expenditure | -254 | -167 | 223 | -552 | -482 |
| Free Cash Flow | 23,506 | 14,179 | 11,037 | 33,531 | 25,039 |