Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,837 | 6,795 | 9,010 |
| Depreciation Amortization | 983 | 1,079 | 520 |
| Income taxes - deferred | 500 | -3,783 | N/A |
| Accounts payable and accrued liabilities | 613 | -1,633 | N/A |
| Other Working Capital | 8,302 | 2,883 | -2,990 |
| Other Operating Activity | -784 | 1,671 | 10 |
| Operating Cash Flow | $18,451 | $7,012 | $6,550 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -2,850 | 14,619 | N/A |
| PPE Investments | -276 | -462 | -650 |
| Net Acquisitions | N/A | -49 | -18,020 |
| Purchase Of Investment | -75,982 | -70,932 | N/A |
| Sale Of Investment | 58,711 | 46,885 | N/A |
| Other Investing Activity | 0 | 0 | -9,880 |
| Investing Cash Flow | $-20,398 | $-9,939 | $-28,550 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,000 | -500 | N/A |
| Common Stock Issued | 2,757 | 2,514 | N/A |
| Dividend Paid | -3,127 | -2,946 | -2,660 |
| Other Financing Activity | 0 | 0 | 29,470 |
| Financing Cash Flow | $2,630 | $-932 | $26,810 |
| Beginning Cash Position | 4,501 | 8,360 | 3,410 |
| End Cash Position | 5,183 | 4,501 | 8,220 |
| Net Cash Flow | $682 | $-3,859 | $4,810 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,451 | 7,012 | 6,550 |
| Capital Expenditure | -276 | -462 | N/A |
| Free Cash Flow | 18,175 | 6,550 | 6,550 |