Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,360 | 2,181 | 5,818 | 6,675 | 5,652 |
| Depreciation Amortization | 584 | 281 | 1,128 | 839 | 565 |
| Income taxes - deferred | -367 | -114 | -1,361 | -569 | -297 |
| Accounts payable and accrued liabilities | -3,912 | -1,497 | -1,310 | -621 | -1,517 |
| Other Working Capital | 5,507 | 4,240 | 15,540 | 7,291 | -10 |
| Other Operating Activity | 3,725 | 1,370 | 2,190 | 1,069 | 1,403 |
| Operating Cash Flow | $10,896 | $6,460 | $22,005 | $14,685 | $5,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168 | 55 | -4,635 | 2,630 | 3,954 |
| PPE Investments | -455 | -107 | -161 | -140 | -80 |
| Purchase Of Investment | -47,555 | -29,514 | -129,343 | -100,322 | -46,026 |
| Sale Of Investment | 43,599 | 22,747 | 125,435 | 94,563 | 48,263 |
| Investing Cash Flow | $-4,244 | $-6,819 | $-8,705 | $-3,270 | $6,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 701 | 472 | 1,387 | 1,158 | 802 |
| Dividend Paid | -1,747 | -872 | -3,394 | -2,527 | -1,661 |
| Other Financing Activity | -7,800 | 0 | -12,400 | -11,800 | -11,800 |
| Financing Cash Flow | $-8,845 | $-400 | $-14,408 | $-13,169 | $-12,660 |
| Beginning Cash Position | 4,075 | 4,075 | 5,183 | 5,183 | 5,183 |
| End Cash Position | 1,882 | 3,317 | 4,075 | 3,429 | 4,430 |
| Net Cash Flow | $-2,193 | $-759 | $-1,108 | $-1,754 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,896 | 6,460 | 22,005 | 14,685 | 5,795 |
| Capital Expenditure | -455 | -107 | -161 | -140 | -80 |
| Free Cash Flow | 10,441 | 6,353 | 21,844 | 14,544 | 5,716 |