Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -251,000 | -616,000 | N/A |
| Depreciation Amortization | N/A | N/A | 142,000 | 615,000 | N/A |
| Income taxes - deferred | N/A | N/A | -52,000 | -246,000 | N/A |
| Other Working Capital | N/A | N/A | 1,000 | -993,000 | N/A |
| Other Operating Activity | 713,000 | 471,000 | 398,000 | 1,960,000 | 79,840 |
| Operating Cash Flow | $713,000 | $471,000 | $238,000 | $720,000 | $79,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -8,000 | -3,000 | -9,000 | -8,551 |
| Net Acquisitions | 8,000 | 6,000 | N/A | 40,000 | N/A |
| Purchase Of Investment | -2,733,000 | -1,894,000 | -865,000 | -4,656,000 | -273,580 |
| Sale Of Investment | 2,145,000 | 1,519,000 | 820,000 | 4,206,000 | 330,490 |
| Other Investing Activity | -1,000 | -2,000 | -1,000 | -6,000 | -2,924 |
| Investing Cash Flow | $-591,000 | $-379,000 | $-49,000 | $-425,000 | $45,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Issued | 119,000 | 70,000 | -19,000 | -361,000 | -15,480 |
| Debt Repayment | -119,000 | -70,000 | 0 | N/A | 15,480 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -102,000 | -98,659 |
| Dividend Paid | -70,000 | -46,000 | -23,000 | -92,000 | -69,528 |
| Other Financing Activity | 27,000 | -4,000 | 35,000 | 339,000 | -45,000 |
| Financing Cash Flow | $-44,000 | $-51,000 | $-8,000 | $-141,000 | $-138,187 |
| Beginning Cash Position | 277,000 | 277,000 | 277,000 | 123,000 | 31,070 |
| End Cash Position | 355,000 | 318,000 | 458,000 | 277,000 | 18,158 |
| Net Cash Flow | $78,000 | $41,000 | $181,000 | $154,000 | $-12,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,000 | 471,000 | 238,000 | 720,000 | 79,840 |
| Capital Expenditure | -10,000 | -8,000 | -3,000 | -9,000 | -8,551 |
| Free Cash Flow | 703,000 | 463,000 | 235,000 | 711,000 | 71,289 |