United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,900 | 19,184 | 11 | -16,880 | -12,104 |
| Depreciation Amortization | 3,671 | 2,285 | 5,583 | 2,559 | 1,708 |
| Income taxes - deferred | 4,178 | 5,011 | -6,288 | -11,901 | -7,571 |
| Accounts payable and accrued liabilities | 34,345 | 20,596 | 67,302 | 68,139 | 52,813 |
| Other Working Capital | 29,459 | 9,626 | 70,091 | 78,314 | 59,931 |
| Other Operating Activity | -30,408 | -20,817 | -62,268 | -65,645 | -53,987 |
| Operating Cash Flow | $75,145 | $35,885 | $74,431 | $54,586 | $40,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,775 | -360 | 1,384 | 1,676 | -152 |
| PPE Investments | -857 | -893 | -14,048 | -6,766 | 3,486 |
| Net Acquisitions | N/A | N/A | -172,620 | -171,394 | -172,619 |
| Purchase Of Investment | -414,828 | -252,345 | -595,162 | -432,892 | -292,808 |
| Sale Of Investment | 316,031 | 152,360 | 605,254 | 461,393 | 338,311 |
| Investing Cash Flow | $-101,429 | $-101,238 | $-175,192 | $-147,983 | $-123,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 124,900 | 79,900 | 79,900 |
| Debt Issued | 78,313 | 40,390 | 170,678 | 128,257 | 71,489 |
| Debt Repayment | -69,521 | -33,743 | -119,716 | -86,507 | -57,263 |
| Common Stock Issued | 401 | 43 | 208 | 139 | 139 |
| Common Stock Repurchased | -2,134 | N/A | -12,433 | -12,396 | -6,082 |
| Dividend Paid | -7,641 | -3,826 | -15,507 | -11,682 | -7,840 |
| Other Financing Activity | -15,683 | -8,038 | -82,899 | -29,894 | 6 |
| Financing Cash Flow | $-16,265 | $-5,174 | $65,231 | $67,817 | $80,349 |
| Beginning Cash Position | 144,527 | 144,527 | 180,057 | 180,057 | 180,057 |
| End Cash Position | 101,978 | 74,000 | 144,527 | 154,477 | 177,414 |
| Net Cash Flow | $-42,549 | $-70,527 | $-35,530 | $-25,580 | $-2,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,145 | 35,885 | 74,431 | 54,586 | 40,790 |
| Capital Expenditure | -857 | -893 | -14,048 | -6,766 | 3,486 |
| Free Cash Flow | 74,288 | 34,992 | 60,383 | 47,820 | 44,276 |