Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -251,000 | -616,000 | N/A | N/A |
| Depreciation Amortization | N/A | 142,000 | 615,000 | N/A | N/A |
| Income taxes - deferred | N/A | -52,000 | -246,000 | N/A | N/A |
| Other Working Capital | N/A | 1,000 | -993,000 | N/A | N/A |
| Other Operating Activity | 471,000 | 398,000 | 1,960,000 | 79,840 | 14,492 |
| Operating Cash Flow | $471,000 | $238,000 | $720,000 | $79,840 | $14,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -3,000 | -9,000 | -8,551 | -5,463 |
| Net Acquisitions | 6,000 | N/A | 40,000 | N/A | 19,932 |
| Purchase Of Investment | -1,894,000 | -865,000 | -4,656,000 | -273,580 | -232,558 |
| Sale Of Investment | 1,519,000 | 820,000 | 4,206,000 | 330,490 | 257,660 |
| Other Investing Activity | -2,000 | -1,000 | -6,000 | -2,924 | -2,784 |
| Investing Cash Flow | $-379,000 | $-49,000 | $-425,000 | $45,435 | $36,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Issued | 70,000 | -19,000 | -361,000 | -15,480 | 7,460 |
| Debt Repayment | -70,000 | 0 | N/A | 15,480 | -7,460 |
| Common Stock Repurchased | -1,000 | -1,000 | -102,000 | -98,659 | -94,403 |
| Dividend Paid | -46,000 | -23,000 | -92,000 | -69,528 | -46,745 |
| Other Financing Activity | -4,000 | 35,000 | 339,000 | -45,000 | 0 |
| Financing Cash Flow | $-51,000 | $-8,000 | $-141,000 | $-138,187 | $-66,148 |
| Beginning Cash Position | 277,000 | 277,000 | 123,000 | 31,070 | 31,070 |
| End Cash Position | 318,000 | 458,000 | 277,000 | 18,158 | 16,201 |
| Net Cash Flow | $41,000 | $181,000 | $154,000 | $-12,912 | $-14,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,000 | 238,000 | 720,000 | 79,840 | 14,492 |
| Capital Expenditure | -8,000 | -3,000 | -9,000 | -8,551 | -5,463 |
| Free Cash Flow | 463,000 | 235,000 | 711,000 | 71,289 | 9,029 |