Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,298,000 | 1,868,000 |
| Depreciation Amortization | 6,707,000 | 6,780,000 |
| Income taxes - deferred | -402,000 | -396,000 |
| Other Working Capital | -8,161,000 | 10,101,000 |
| Loans | -9,802,000 | 11,114,000 |
| Other Operating Activity | 16,824,000 | -15,372,000 |
| Operating Cash Flow | $-5,132,000 | $14,095,000 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 296,000 | 319,000 |
| Purchase Of Investment | -21,148,000 | -16,202,000 |
| Sale Of Investment | 14,680,000 | 21,570,000 |
| Purchase Sale Intangibles | N/A | 797,000 |
| Net Loans | 15,322,000 | 6,936,000 |
| Other Investing Activity | 7,978,000 | -1,705,000 |
| Investing Cash Flow | $17,128,000 | $10,918,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -338,000 | -22,815,000 |
| Debt Issued | 30,679,000 | 44,724,000 |
| Debt Repayment | -61,493,000 | -59,627,000 |
| Common Stock Issued | 1,247,000 | N/A |
| Dividend Paid | -1,592,000 | -113,000 |
| Other Financing Activity | 9,814,000 | 3,216,000 |
| Financing Cash Flow | $-10,980,000 | $-28,168,000 |
| Exchange Rate Effect | -602,000 | 629,000 |
| Beginning Cash Position | 15,151,000 | 17,677,000 |
| End Cash Position | 14,788,000 | 15,151,000 |
| Net Cash Flow | $-363,000 | $-2,526,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,132,000 | 14,095,000 |
| Free Cash Flow | -5,132,000 | 14,095,000 |