Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,302 | 4,557 | 170 | 25,542 | 19,148 |
| Depreciation Amortization | 1,962 | 1,322 | 669 | 2,401 | 1,787 |
| Income taxes - deferred | -66 | 79 | -7 | -833 | -1,535 |
| Accounts payable and accrued liabilities | -354 | -341 | -1,070 | 2,270 | 105 |
| Other Working Capital | 6,662 | 2,398 | 1,744 | 22,893 | 26,272 |
| Other Operating Activity | -588 | -405 | 796 | 589 | 2,685 |
| Operating Cash Flow | $18,918 | $7,610 | $2,304 | $52,862 | $48,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,103 | 31,642 | 24,192 | -454 | -12,562 |
| PPE Investments | -826 | -667 | -569 | -1,222 | -933 |
| Purchase Of Investment | -119,326 | -85,969 | -49,585 | -249,974 | -162,633 |
| Sale Of Investment | 89,255 | 63,470 | 30,750 | 224,143 | 151,140 |
| Other Investing Activity | -5,677 | -5,557 | -4,287 | -3,353 | 0 |
| Investing Cash Flow | $-4,470 | $2,920 | $501 | $-30,860 | $-24,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,464 | -15,464 |
| Common Stock Issued | 935 | 721 | 297 | 3,857 | 3,352 |
| Common Stock Repurchased | -199 | -199 | -38 | -3,511 | -2,449 |
| Dividend Paid | -8,198 | -5,401 | -2,604 | -10,026 | -7,417 |
| Other Financing Activity | 0 | 0 | 0 | 684 | 683 |
| Financing Cash Flow | $-7,462 | $-4,879 | $-2,345 | $-24,460 | $-21,296 |
| Beginning Cash Position | 1,831 | 1,831 | 1,831 | 4,289 | 4,289 |
| End Cash Position | 8,817 | 7,482 | 2,291 | 1,831 | 6,467 |
| Net Cash Flow | $6,986 | $5,651 | $460 | $-2,458 | $2,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,918 | 7,610 | 2,304 | 52,862 | 48,461 |
| Capital Expenditure | -826 | -667 | -569 | -1,222 | -933 |
| Free Cash Flow | 18,092 | 6,943 | 1,734 | 51,640 | 47,528 |