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DGICA - Donegal Group Inc.
$14.73
-0.02 | -0.14%
-0.02 | -0.14%
Today's Range:
14.59 -
14.93
DGICA Avg. Daily Volume:
25,308
12/16/09 - 4:00 PM ET
TRADE NOW
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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