Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,955 | 8,880 | 6,232 | 3,665 | 1,163 |
| Depreciation Amortization | 302 | 830 | 800 | 532 | 263 |
| Income taxes - deferred | 33 | 500 | 163 | 334 | 75 |
| Accounts payable and accrued liabilities | 256 | 613 | 206 | -141 | 549 |
| Other Working Capital | -1,627 | 9,310 | 8,224 | -79 | -448 |
| Other Operating Activity | -377 | -1,263 | -649 | 31 | -268 |
| Operating Cash Flow | $1,541 | $18,870 | $14,975 | $4,343 | $1,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,415 | -2,850 | 4,411 | 4,280 | 6,540 |
| PPE Investments | -38 | -270 | -194 | -139 | -89 |
| Purchase Of Investment | -27,755 | -75,982 | -56,121 | -32,577 | -16,887 |
| Sale Of Investment | 21,880 | 58,711 | 33,246 | 21,262 | 8,978 |
| Other Investing Activity | 0 | 162 | 0 | 0 | 0 |
| Investing Cash Flow | $4,503 | $-20,230 | $-18,658 | $-7,174 | $-1,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 370 | 2,757 | 2,308 | 1,716 | 1,030 |
| Dividend Paid | -799 | -3,120 | -2,333 | -1,547 | -769 |
| Other Financing Activity | -3,000 | -17 | 3,000 | 0 | 0 |
| Financing Cash Flow | $-3,429 | $2,620 | $2,975 | $169 | $262 |
| Beginning Cash Position | 5,183 | 3,920 | 4,501 | 4,501 | 4,501 |
| End Cash Position | 7,798 | 5,180 | 3,793 | 1,838 | 4,638 |
| Net Cash Flow | $2,615 | $1,260 | $-708 | $-2,663 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | 18,870 | 14,975 | 4,343 | 1,334 |
| Capital Expenditure | -38 | -276 | -194 | -139 | -89 |
| Free Cash Flow | 1,504 | 18,594 | 14,781 | 4,204 | 1,245 |