Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,877 | 6,559 | 38,280 | 27,483 | 16,271 |
| Depreciation Amortization | 1,202 | 599 | 2,446 | 1,885 | 1,258 |
| Income taxes - deferred | -702 | -323 | 1,029 | 420 | 57 |
| Accounts payable and accrued liabilities | -1,239 | -1,916 | -1,255 | -524 | -1,113 |
| Other Working Capital | 16,403 | 13,518 | -13,052 | -4,066 | -4 |
| Other Operating Activity | 1,218 | 1,220 | -614 | -130 | 947 |
| Operating Cash Flow | $29,759 | $19,659 | $26,835 | $25,069 | $17,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,964 | 18,258 | -25,038 | 2,434 | 6,192 |
| PPE Investments | -725 | -417 | -1,364 | -1,100 | -456 |
| Purchase Of Investment | -147,498 | -87,735 | -72,677 | -55,549 | -39,381 |
| Sale Of Investment | 90,682 | 51,328 | 84,539 | 40,445 | 26,617 |
| Investing Cash Flow | $-25,576 | $-18,566 | $-14,539 | $-13,769 | $-7,028 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,257 | 1,665 | 3,543 | 1,767 | 1,125 |
| Common Stock Repurchased | -2,378 | -1,508 | -4,308 | -2,561 | -2,076 |
| Dividend Paid | -4,816 | -2,212 | -8,627 | -6,423 | -4,225 |
| Other Financing Activity | 632 | 625 | 855 | 199 | 38 |
| Financing Cash Flow | $-4,305 | $-1,430 | $-8,538 | $-7,017 | $-5,138 |
| Beginning Cash Position | 4,289 | 4,289 | 532 | 532 | 532 |
| End Cash Position | 4,168 | 3,951 | 4,289 | 4,814 | 5,782 |
| Net Cash Flow | $-122 | $-338 | $3,758 | $4,282 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,759 | 19,659 | 26,835 | 25,069 | 17,417 |
| Capital Expenditure | -725 | -417 | -1,364 | -1,100 | -456 |
| Free Cash Flow | 29,034 | 19,242 | 25,471 | 23,969 | 16,961 |