Protective Insurance Corp Cl A
(PTVCA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,015 | 44,802 | -7,713 | 55,131 | 38,185 |
| Depreciation Amortization | 32,191 | 30,473 | 26,756 | 23,731 | 17,198 |
| Income taxes - deferred | 46 | 9,561 | -14,129 | 5,620 | 2,222 |
| Accounts payable and accrued liabilities | 15,499 | -28,569 | -12,786 | -5,097 | 7,767 |
| Other Working Capital | 31,925 | 1,631 | -35,204 | -609 | -10,068 |
| Other Operating Activity | -55,193 | -27,202 | 41,033 | -52,609 | -38,751 |
| Operating Cash Flow | $49,483 | $30,696 | $-2,043 | $26,167 | $16,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137 | 31,140 | 14,629 | 20,122 | -4,703 |
| PPE Investments | -4,555 | -5,119 | -5,276 | -5,290 | -2,884 |
| Net Acquisitions | N/A | N/A | -2,661 | N/A | N/A |
| Purchase Of Investment | -346,435 | -220,769 | -276,737 | -232,147 | -246,679 |
| Sale Of Investment | 287,256 | 240,386 | 239,250 | 265,113 | 183,022 |
| Other Investing Activity | 604 | 136 | -16,170 | -5,885 | -4,942 |
| Investing Cash Flow | $-62,993 | $45,774 | $-46,965 | $41,913 | $-76,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 11,000 | 9,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,211 | 6,804 |
| Common Stock Repurchased | N/A | -880 | -8,908 | N/A | -401 |
| Dividend Paid | -33,212 | -14,744 | -15,096 | -25,062 | -38,435 |
| Other Financing Activity | -3,000 | -10,000 | 0 | 253 | 604 |
| Financing Cash Flow | $-28,212 | $-14,624 | $-15,004 | $-22,598 | $-31,428 |
| Exchange Rate Effect | 441 | 1,001 | -1,468 | 1,165 | N/A |
| Beginning Cash Position | 79,504 | 16,657 | 82,137 | 35,490 | 126,551 |
| End Cash Position | 38,223 | 79,504 | 16,657 | 82,137 | 35,490 |
| Net Cash Flow | $-41,281 | $62,847 | $-65,480 | $46,647 | $-91,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,483 | 30,696 | -2,043 | 26,167 | 16,553 |
| Capital Expenditure | -4,767 | -5,307 | -5,348 | -6,225 | -3,000 |
| Free Cash Flow | 44,716 | 25,389 | -7,391 | 19,942 | 13,553 |