General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -31,051,000 | N/A | N/A |
| Depreciation Amortization | 18,913,000 | N/A | N/A |
| Income taxes - deferred | 1,163,000 | N/A | N/A |
| Accounts receivable | 1,315,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,556,000 | N/A | N/A |
| Other Working Capital | 94,000 | N/A | N/A |
| Other Operating Activity | 2,057,000 | 0 | 0 |
| Operating Cash Flow | $-12,065,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 2,095,000 | N/A | N/A |
| PPE Investments | -7,183,000 | N/A | N/A |
| Net Acquisitions | -1,000 | N/A | N/A |
| Purchase Of Investment | -87,000 | N/A | N/A |
| Sale Of Investment | 232,000 | N/A | N/A |
| Other Investing Activity | 3,180,000 | 0 | 0 |
| Investing Cash Flow | $-1,764,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,928,000 | N/A | N/A |
| Debt Repayment | -1,702,000 | N/A | N/A |
| Dividend Paid | -283,000 | N/A | N/A |
| Other Financing Activity | -4,100,000 | 0 | 0 |
| Financing Cash Flow | $3,843,000 | $N/A | $N/A |
| Exchange Rate Effect | -778,000 | N/A | N/A |
| Beginning Cash Position | 24,817,000 | N/A | N/A |
| End Cash Position | 14,053,000 | N/A | N/A |
| Net Cash Flow | $-10,764,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -12,065,000 | N/A | N/A |
| Capital Expenditure | -7,530,000 | N/A | N/A |
| Free Cash Flow | -19,595,000 | 0 | 0 |