Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,467 | 18,830 | 25,542 | 38,280 | 40,215 |
| Depreciation Amortization | 3,144 | 2,552 | 2,401 | 2,446 | 2,715 |
| Income taxes - deferred | -2,380 | -1,250 | -833 | 1,029 | 1,085 |
| Accounts payable and accrued liabilities | -1,208 | 1,660 | 2,270 | -1,255 | 1,059 |
| Other Working Capital | 13,902 | 18,916 | 22,893 | -13,052 | -8,434 |
| Other Operating Activity | -2,920 | -6,611 | 589 | -614 | -2,889 |
| Operating Cash Flow | $22,005 | $34,098 | $52,862 | $26,835 | $33,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,052 | 15,852 | -454 | -25,038 | -11,015 |
| PPE Investments | -651 | -941 | -1,222 | -1,364 | -849 |
| Net Acquisitions | -35,088 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -254,390 | -197,573 | -249,974 | -72,677 | -107,933 |
| Sale Of Investment | 230,888 | 176,189 | 224,143 | 84,539 | 81,942 |
| Other Investing Activity | 0 | -6,527 | -3,353 | 0 | 0 |
| Investing Cash Flow | $-43,190 | $-12,999 | $-30,860 | $-14,539 | $-37,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,955 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -15,464 | N/A | N/A |
| Common Stock Issued | 1,199 | 1,386 | 3,857 | 3,543 | 6,308 |
| Common Stock Repurchased | -146 | -394 | -3,511 | -4,308 | N/A |
| Dividend Paid | -11,405 | -10,998 | -10,026 | -8,627 | -7,783 |
| Other Financing Activity | 0 | 0 | 684 | 855 | 2,299 |
| Financing Cash Flow | $24,604 | $-10,005 | $-24,460 | $-8,538 | $824 |
| Beginning Cash Position | 12,924 | 1,831 | 4,289 | 532 | 3,811 |
| End Cash Position | 16,342 | 12,924 | 1,831 | 4,289 | 532 |
| Net Cash Flow | $3,418 | $11,093 | $-2,458 | $3,758 | $-3,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,005 | 34,098 | 52,862 | 26,835 | 33,751 |
| Capital Expenditure | -651 | -941 | -1,222 | -1,364 | -849 |
| Free Cash Flow | 21,354 | 33,157 | 51,640 | 25,471 | 32,903 |