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)
| 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 105,217,000 | -31,051,000 |
| Depreciation Amortization | N/A | N/A | 15,421,000 | 18,913,000 |
| Other Working Capital | N/A | N/A | -9,496,000 | -1,289,000 |
| Other Operating Activity | 5,695,000 | 1,850,000 | -110,078,000 | 1,362,000 |
| Operating Cash Flow | $5,695,000 | $1,850,000 | $1,064,000 | $-12,065,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -4,636,000 | -12,000 | N/A | N/A |
| PPE Investments | -1,851,000 | -840,000 | -5,274,000 | -7,183,000 |
| Net Acquisitions | -50,000 | -50,000 | -2,127,000 | -1,000 |
| Purchase Of Investment | -644,000 | -389,000 | N/A | N/A |
| Sale Of Investment | 13,156,000 | 1,527,000 | N/A | N/A |
| Other Investing Activity | 435,000 | 215,000 | 9,557,000 | 5,420,000 |
| Investing Cash Flow | $6,410,000 | $451,000 | $2,156,000 | $-1,764,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 434,000 | 138,000 | N/A | N/A |
| Debt Repayment | -7,591,000 | -1,593,000 | N/A | N/A |
| Dividend Paid | -405,000 | -203,000 | -97,000 | -283,000 |
| Other Financing Activity | -229,000 | -80,000 | 442,000 | 4,126,000 |
| Financing Cash Flow | $-7,791,000 | $-1,738,000 | $345,000 | $3,843,000 |
| Exchange Rate Effect | -611,000 | -303,000 | 269,000 | -778,000 |
| Beginning Cash Position | 22,679,000 | 22,679,000 | 33,066,000 | 24,817,000 |
| End Cash Position | 26,773,000 | 23,310,000 | 41,692,000 | 14,053,000 |
| Net Cash Flow | $4,094,000 | $631,000 | $9,017,000 | $-10,764,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,695,000 | 1,850,000 | 1,064,000 | -12,065,000 |
| Capital Expenditure | -1,851,000 | -840,000 | N/A | N/A |
| Free Cash Flow | 3,844,000 | 1,010,000 | 1,064,000 | -12,065,000 |