Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,010 | 453 | 1,332 | 512 | 2,206 |
| Depreciation Amortization | 1,106 | 4,107 | 2,809 | 1,926 | 1,132 |
| Income taxes - deferred | 2,107 | -5,923 | -4,838 | -1,252 | -1,088 |
| Accounts payable and accrued liabilities | -7,034 | 3,359 | 4,903 | 1,657 | -2,291 |
| Other Working Capital | -7,866 | 36,749 | 27,293 | 13,348 | 4,384 |
| Other Operating Activity | 3,550 | -17,664 | -13,416 | -6,684 | 1,799 |
| Operating Cash Flow | $-127 | $21,081 | $18,083 | $9,506 | $6,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,635 | 315 | -19,396 | 7,216 | 14,989 |
| PPE Investments | 22 | -239 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -7,208 | -7,208 | -7,208 | -7,208 |
| Purchase Of Investment | -66,788 | -212,969 | -151,198 | -86,061 | -62,337 |
| Sale Of Investment | 48,448 | 188,992 | 146,863 | 50,886 | 48,256 |
| Investing Cash Flow | $5,317 | $-31,109 | $-30,938 | $-35,167 | $-6,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,500 | 22,500 | 22,500 | 3,888 |
| Common Stock Issued | 548 | 1,461 | 899 | 676 | 273 |
| Common Stock Repurchased | N/A | -1,538 | -1,480 | -675 | N/A |
| Dividend Paid | -2,999 | -11,874 | -8,878 | -5,878 | -2,873 |
| Other Financing Activity | 0 | -3,617 | -3,617 | -3,617 | 0 |
| Financing Cash Flow | $-2,450 | $6,931 | $9,423 | $13,006 | $1,288 |
| Beginning Cash Position | 13,245 | 16,342 | 16,342 | 16,342 | 16,342 |
| End Cash Position | 15,986 | 13,245 | 12,910 | 3,687 | 17,472 |
| Net Cash Flow | $2,740 | $-3,097 | $-3,432 | $-12,655 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 21,081 | 18,083 | 9,506 | 6,142 |
| Capital Expenditure | 22 | -239 | N/A | N/A | N/A |
| Free Cash Flow | -105 | 20,843 | 18,083 | 9,506 | 6,142 |