General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,136,000 | N/A | N/A | N/A | 9,287,000 |
| Depreciation Amortization | 38,762,000 | N/A | N/A | N/A | 7,587,000 |
| Income taxes - deferred | -35,561,000 | N/A | N/A | N/A | -318,000 |
| Accounts receivable | -460,000 | N/A | N/A | N/A | -1,572,000 |
| Accounts payable and accrued liabilities | 162,000 | N/A | N/A | N/A | 2,139,000 |
| Other Working Capital | 630,000 | N/A | N/A | N/A | -4,122,000 |
| Other Operating Activity | 936,000 | 9,824,000 | 6,441,000 | 2,499,000 | -4,835,000 |
| Operating Cash Flow | $10,605,000 | $9,824,000 | $6,441,000 | $2,499,000 | $8,166,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 780,000 | 610,000 | 1,418,000 | -214,000 | -15,633,000 |
| PPE Investments | -8,068,000 | -6,004,000 | -4,059,000 | -1,994,000 | -6,249,000 |
| Net Acquisitions | -44,000 | -34,000 | 54,000 | 56,000 | -53,000 |
| Purchase Of Investment | -1,711,000 | -1,343,000 | -885,000 | -480,000 | -1,565,000 |
| Sale Of Investment | 1,544,000 | 1,114,000 | 727,000 | 315,000 | 6,888,000 |
| Other Investing Activity | 3,994,000 | 1,376,000 | 1,920,000 | 1,025,000 | 3,872,000 |
| Investing Cash Flow | $-3,505,000 | $-4,281,000 | $-825,000 | $-1,292,000 | $-12,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,036,000 | 7,930,000 | 5,278,000 | 2,394,000 | 9,034,000 |
| Debt Repayment | -7,377,000 | -5,267,000 | -4,077,000 | -2,057,000 | -8,468,000 |
| Common Stock Repurchased | -5,098,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -939,000 | -679,000 | -459,000 | -217,000 | -916,000 |
| Other Financing Activity | -363,000 | -261,000 | -176,000 | -148,000 | -8,000 |
| Financing Cash Flow | $-4,741,000 | $1,723,000 | $566,000 | $-28,000 | $-358,000 |
| Exchange Rate Effect | -8,000 | -17,000 | -69,000 | 128,000 | -253,000 |
| Beginning Cash Position | 16,071,000 | 16,071,000 | 16,071,000 | 16,071,000 | 21,256,000 |
| End Cash Position | 18,422,000 | 23,320,000 | 22,184,000 | 17,378,000 | 16,071,000 |
| Net Cash Flow | $2,351,000 | $7,249,000 | $6,113,000 | $1,307,000 | $-5,185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,605,000 | 9,824,000 | 6,441,000 | 2,499,000 | 8,166,000 |
| Capital Expenditure | -8,068,000 | -6,004,000 | -4,059,000 | -1,994,000 | -6,249,000 |
| Free Cash Flow | 2,537,000 | 3,820,000 | 2,382,000 | 505,000 | 1,917,000 |