Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 446,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 621,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 15,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -358,000 | N/A |
| Other Operating Activity | 465,000 | 212,000 | 27,000 | 165,000 | 713,000 |
| Operating Cash Flow | $465,000 | $212,000 | $27,000 | $889,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -21,000 | -9,000 | -14,000 | -10,000 |
| Net Acquisitions | 40,000 | 15,000 | N/A | 15,000 | 8,000 |
| Purchase Of Investment | -2,453,000 | -1,647,000 | -871,000 | -3,738,000 | -2,733,000 |
| Sale Of Investment | 2,137,000 | 1,472,000 | 831,000 | 2,848,000 | 2,145,000 |
| Other Investing Activity | 2,000 | 1,000 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-301,000 | $-180,000 | $-49,000 | $-890,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 285,000 | 119,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -119,000 |
| Common Stock Repurchased | -44,000 | -17,000 | -3,000 | -3,000 | -1,000 |
| Dividend Paid | -74,000 | -50,000 | -25,000 | -93,000 | -70,000 |
| Other Financing Activity | 32,000 | 24,000 | 18,000 | -231,000 | 27,000 |
| Financing Cash Flow | $-86,000 | $-43,000 | $-10,000 | $-42,000 | $-44,000 |
| Beginning Cash Position | 234,000 | 234,000 | 234,000 | 277,000 | 277,000 |
| End Cash Position | 312,000 | 223,000 | 202,000 | 234,000 | 355,000 |
| Net Cash Flow | $78,000 | $-11,000 | $-32,000 | $-43,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,000 | 212,000 | 27,000 | 889,000 | 713,000 |
| Capital Expenditure | -27,000 | N/A | N/A | -14,000 | -10,000 |
| Free Cash Flow | 438,000 | 212,000 | 27,000 | 875,000 | 703,000 |