General Motors Company (GM)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 6,589,000 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 7,086,000 | N/A |
Income taxes - deferred | N/A | N/A | N/A | 254,000 | N/A |
Accounts receivable | N/A | N/A | N/A | -641,000 | N/A |
Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,257,000 | N/A |
Other Working Capital | N/A | N/A | N/A | -966,000 | N/A |
Other Operating Activity | 6,724,000 | 4,687,000 | -377,000 | -7,799,000 | 8,319,000 |
Operating Cash Flow | $6,724,000 | $4,687,000 | $-377,000 | $6,780,000 | $8,319,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -6,710,000 | -9,138,000 | -4,158,000 | -6,363,000 | -5,872,000 |
PPE Investments | -4,071,000 | -2,498,000 | -1,322,000 | -4,012,000 | -3,112,000 |
Net Acquisitions | -25,000 | -8,000 | -1,000 | -3,580,000 | -59,000 |
Purchase Of Investment | -4,430,000 | -721,000 | -509,000 | -929,000 | -818,000 |
Sale Of Investment | 5,802,000 | 5,266,000 | 5,048,000 | 14,232,000 | 13,457,000 |
Other Investing Activity | 2,930,000 | 1,912,000 | 981,000 | 1,885,000 | 550,000 |
Investing Cash Flow | $-6,504,000 | $-5,187,000 | $39,000 | $1,233,000 | $4,146,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,049,000 | 5,145,000 | 2,141,000 | 1,886,000 | 652,000 |
Debt Repayment | -7,064,000 | -4,849,000 | -1,714,000 | -12,211,000 | -7,904,000 |
Common Stock Issued | N/A | N/A | N/A | 4,857,000 | N/A |
Common Stock Repurchased | N/A | N/A | N/A | -1,462,000 | N/A |
Dividend Paid | -649,000 | -435,000 | -221,000 | -1,572,000 | -608,000 |
Other Financing Activity | 8,000 | 59,000 | 1,000 | -1,268,000 | -89,000 |
Financing Cash Flow | $-656,000 | $-80,000 | $207,000 | $-9,770,000 | $-7,949,000 |
Exchange Rate Effect | -216,000 | 321,000 | 183,000 | 334,000 | -120,000 |
Beginning Cash Position | 21,256,000 | 21,256,000 | 21,256,000 | 22,679,000 | 22,679,000 |
End Cash Position | 20,604,000 | 20,997,000 | 21,308,000 | 21,256,000 | 27,466,000 |
Net Cash Flow | $-652,000 | $-259,000 | $52,000 | $-1,423,000 | $4,787,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,724,000 | 4,687,000 | -377,000 | 6,780,000 | 8,319,000 |
Capital Expenditure | -4,071,000 | -2,498,000 | -1,322,000 | -4,202,000 | -3,112,000 |
Free Cash Flow | 2,653,000 | 2,189,000 | -1,699,000 | 2,578,000 | 5,207,000 |