Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,250 | 5,210 | 3,310 | N/A | N/A |
| Depreciation Amortization | 340 | 210 | 110 | N/A | N/A |
| Other Working Capital | 5,740 | 240 | 490 | N/A | N/A |
| Other Operating Activity | -480 | -340 | -300 | 0 | 0 |
| Operating Cash Flow | $10,850 | $5,320 | $3,610 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -360 | -280 | N/A | N/A |
| Other Investing Activity | -5,670 | -1,080 | 1,060 | 0 | 0 |
| Investing Cash Flow | $-6,180 | $-1,440 | $780 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,960 | -1,270 | -600 | N/A | N/A |
| Other Financing Activity | -3,650 | -4,190 | -4,970 | 0 | 0 |
| Financing Cash Flow | $-5,610 | $-5,460 | $-5,570 | $N/A | $N/A |
| Beginning Cash Position | 3,410 | 3,410 | 3,410 | N/A | N/A |
| End Cash Position | 2,460 | 1,820 | 2,230 | N/A | N/A |
| Net Cash Flow | $-940 | $-1,580 | $-1,170 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,850 | 5,320 | 3,610 | N/A | N/A |
| Free Cash Flow | 10,850 | 5,320 | 3,610 | 0 | 0 |