United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,441 | -12,220 | -2,064 | 3,270 | -13,064 |
| Depreciation Amortization | 3,533 | 2,695 | 1,805 | 899 | 3,616 |
| Income taxes - deferred | -10,858 | -10,180 | -9,673 | -3,208 | -11,752 |
| Accounts payable and accrued liabilities | 45,474 | 26,367 | 15,274 | -6,489 | 121,498 |
| Other Working Capital | 73,427 | 54,261 | 29,579 | 5,245 | 77,032 |
| Other Operating Activity | -726 | -9,108 | 1,830 | 9,472 | -133,426 |
| Operating Cash Flow | $100,409 | $51,815 | $36,751 | $9,189 | $43,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,265 | 17,427 | 10,391 | 3,188 | 59,750 |
| PPE Investments | -10,575 | -7,857 | -4,662 | -3,094 | -9,571 |
| Purchase Of Investment | -502,392 | -349,661 | -251,479 | -129,264 | -534,668 |
| Sale Of Investment | 367,613 | 260,889 | 188,667 | 93,791 | 377,234 |
| Other Investing Activity | 0 | -89,035 | -69,845 | -80,424 | 0 |
| Investing Cash Flow | $-130,089 | $-168,237 | $-126,928 | $-115,803 | $-107,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,994 | 220,377 | 163,857 | 75,338 | 210,939 |
| Debt Repayment | -136,597 | -113,778 | -91,610 | -48,064 | -259,723 |
| Common Stock Issued | 26 | 19 | 19 | N/A | 167 |
| Common Stock Repurchased | -1,545 | -538 | -538 | -538 | -14,817 |
| Dividend Paid | -15,951 | -11,971 | -7,982 | -3,994 | -16,162 |
| Other Financing Activity | 23 | 89,055 | 69,822 | 80,436 | -36 |
| Financing Cash Flow | $110,950 | $183,164 | $133,568 | $103,178 | $-79,632 |
| Beginning Cash Position | 109,582 | 109,582 | 109,582 | 109,582 | 252,565 |
| End Cash Position | 190,852 | 176,324 | 152,973 | 106,146 | 109,582 |
| Net Cash Flow | $81,270 | $66,742 | $43,391 | $-3,436 | $-142,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,409 | 51,815 | 36,751 | 9,189 | 43,904 |
| Capital Expenditure | -10,575 | -7,857 | -4,662 | -3,094 | -9,571 |
| Free Cash Flow | 89,834 | 43,958 | 32,089 | 6,095 | 34,333 |