Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,950 | 31,614 | 18,294 | 12,003 | 5,818 |
| Depreciation Amortization | 3,066 | 2,473 | 1,533 | 1,237 | 1,128 |
| Income taxes - deferred | 584 | -405 | -353 | -580 | -1,361 |
| Accounts payable and accrued liabilities | 586 | -1,241 | -2,921 | 327 | -1,310 |
| Other Working Capital | 10,135 | 7,227 | 12,867 | 21,567 | 15,540 |
| Other Operating Activity | -2,389 | -5,671 | 1,553 | -471 | 2,190 |
| Operating Cash Flow | $48,932 | $33,997 | $30,973 | $34,083 | $22,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,366 | 40,259 | -49,315 | -4,955 | -4,635 |
| PPE Investments | -704 | -521 | -372 | -552 | -161 |
| Net Acquisitions | N/A | -33,729 | N/A | N/A | N/A |
| Purchase Of Investment | -169,310 | -160,589 | -173,188 | -129,976 | -129,343 |
| Sale Of Investment | 102,439 | 115,906 | 133,605 | 108,038 | 125,435 |
| Investing Cash Flow | $-51,209 | $-38,674 | $-89,269 | $-27,446 | $-8,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,155 | 25,774 | N/A | N/A |
| Common Stock Issued | 5,551 | 6,948 | 60,974 | 1,721 | 1,387 |
| Dividend Paid | -6,813 | -5,985 | -3,868 | -3,509 | -3,394 |
| Other Financing Activity | 0 | 0 | -19,800 | -7,800 | -12,400 |
| Financing Cash Flow | $-1,262 | $6,119 | $63,080 | $-9,587 | $-14,408 |
| Beginning Cash Position | 7,350 | 5,909 | 1,125 | 4,075 | 5,183 |
| End Cash Position | 3,811 | 7,350 | 5,909 | 1,125 | 4,075 |
| Net Cash Flow | $-3,539 | $1,442 | $4,784 | $-2,951 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,932 | 33,997 | 30,973 | 34,083 | 22,005 |
| Capital Expenditure | -704 | -521 | -372 | -552 | -161 |
| Free Cash Flow | 48,228 | 33,476 | 30,601 | 33,531 | 21,844 |