Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 268,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 710,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -105,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -540,000 | N/A | N/A | N/A |
| Other Operating Activity | 72,000 | 27,000 | 225,000 | 200,000 | 92,000 |
| Operating Cash Flow | $72,000 | $360,000 | $225,000 | $200,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -11,000 | -5,000 | 3,000 | 7,000 |
| Net Acquisitions | N/A | N/A | 82,000 | 57,000 | N/A |
| Purchase Of Investment | -736,000 | -3,871,000 | -2,888,000 | -2,122,000 | -1,237,000 |
| Sale Of Investment | 721,000 | 3,509,000 | 2,417,000 | 1,664,000 | 975,000 |
| Other Investing Activity | 0 | -2,000 | -1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-22,000 | $-375,000 | $-395,000 | $-397,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,000 | -155,000 | -132,000 | -90,000 | -36,000 |
| Dividend Paid | -27,000 | -102,000 | -77,000 | -52,000 | -26,000 |
| Other Financing Activity | 9,000 | 27,000 | 25,000 | 18,000 | 5,000 |
| Financing Cash Flow | $-36,000 | $-230,000 | $-184,000 | $-124,000 | $-57,000 |
| Beginning Cash Position | 185,000 | 430,000 | 430,000 | 430,000 | 430,000 |
| End Cash Position | 199,000 | 185,000 | 76,000 | 109,000 | 211,000 |
| Net Cash Flow | $14,000 | $-245,000 | $-354,000 | $-321,000 | $-219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 360,000 | 225,000 | 200,000 | 92,000 |
| Capital Expenditure | -7,000 | -11,000 | -5,000 | N/A | N/A |
| Free Cash Flow | 65,000 | 349,000 | 220,000 | 200,000 | 92,000 |