DGICA - Donegal Group Inc.

$14.73 -0.02 | -0.14%
Today's Range: 14.59 - 14.93
DGICA Avg. Daily Volume: 25,308
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.54M 38.28M 40.21M 36.95M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.58M 15.76M -8.10M -374.36K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 32.76M -27.76M 3.80M 10.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 79.64K -663.54K -3.25M 1.15M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.97M 26.65M 33.75M 48.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 224.03M 84.72M 84.87M 108.47M
Purchases of Property, Plant & Equipment -1.22M -1.36M -848.72K -703.60K
Acquisitions -3.35M 0.00 0.00 0.00
Purchases of Short-Term Investments -250.43M -97.72M -121.88M -175.74M
Other Cash from Investing Activities 0.00 0.00 0.00 16.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.97M -14.36M -37.85M -51.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 3.54M 6.31M 5.55M
Repayment of Long-Term Debt -15.46M 0.00 0.00 0.00
Repurchase of Capital Stock -3.51M -4.31M 0.00 0.00
Payment of Cash Dividends -10.03M -8.63M -7.78M -6.81M
Other Financing Charges, Net 683.88K 854.94K 2.30M 0.00
Net Cash From Financing Activities -24.46M -8.54M 823.82K -1.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.46M 3.76M -3.28M -3.54M
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