Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,467 | 6,884 | 1,975 | 235 | 18,830 |
| Depreciation Amortization | 3,144 | 2,054 | 1,258 | 624 | 2,552 |
| Income taxes - deferred | -2,380 | -486 | -579 | -230 | -1,250 |
| Accounts payable and accrued liabilities | -1,208 | -2,492 | -1,074 | -109 | 1,660 |
| Other Working Capital | 13,902 | 7,547 | 3,478 | -3,722 | 18,916 |
| Other Operating Activity | -2,920 | -1,662 | -715 | 23 | -6,611 |
| Operating Cash Flow | $22,005 | $11,846 | $4,342 | $-3,179 | $34,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,052 | 27,469 | 11,379 | 25,389 | 15,852 |
| PPE Investments | -651 | -562 | -391 | -128 | -941 |
| Net Acquisitions | -35,088 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -254,390 | -197,137 | -91,035 | -46,210 | -197,573 |
| Sale Of Investment | 230,888 | 166,070 | 77,926 | 19,756 | 176,189 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,527 |
| Investing Cash Flow | $-43,190 | $-4,161 | $-2,121 | $-1,193 | $-12,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,955 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 1,199 | 801 | 791 | 301 | 1,386 |
| Common Stock Repurchased | -146 | -146 | -146 | -146 | -394 |
| Dividend Paid | -11,405 | -8,534 | -5,667 | -2,800 | -10,998 |
| Financing Cash Flow | $24,604 | $-7,880 | $-5,022 | $-2,645 | $-10,005 |
| Beginning Cash Position | 12,924 | 12,924 | 12,924 | 12,924 | 1,831 |
| End Cash Position | 16,342 | 12,729 | 10,123 | 5,907 | 12,924 |
| Net Cash Flow | $3,418 | $-195 | $-2,801 | $-7,017 | $11,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,005 | 11,846 | 4,342 | -3,179 | 34,098 |
| Capital Expenditure | -651 | -562 | -391 | -128 | -941 |
| Free Cash Flow | 21,354 | 11,284 | 3,952 | -3,307 | 33,157 |