Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,000 | 1,093,000 | 1,196,000 | -204,000 | -588,000 |
| Depreciation Amortization | 1,448,000 | 747,000 | 3,058,000 | 2,412,000 | 1,552,000 |
| Income taxes - deferred | -617,000 | -116,000 | N/A | -199,000 | -85,000 |
| Other Working Capital | 1,842,000 | 1,313,000 | 699,000 | 1,531,000 | 2,890,000 |
| Loans | 2,319,000 | 1,684,000 | N/A | 1,229,000 | 1,446,000 |
| Other Operating Activity | -1,745,000 | -2,467,000 | 96,000 | 76,000 | -275,000 |
| Operating Cash Flow | $3,413,000 | $2,254,000 | $5,049,000 | $4,845,000 | $4,940,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6,933,000 | 2,829,000 | 516,000 | 516,000 | 516,000 |
| Purchase Of Investment | -9,305,000 | -4,626,000 | N/A | -9,592,000 | -6,758,000 |
| Sale Of Investment | 6,825,000 | 3,147,000 | N/A | 11,714,000 | 8,428,000 |
| Purchase Sale Intangibles | 911,000 | N/A | N/A | N/A | N/A |
| Net Loans | 1,591,000 | -42,000 | N/A | -5,596,000 | -5,497,000 |
| Other Investing Activity | -378,000 | -603,000 | -17,071,000 | -4,773,000 | -2,832,000 |
| Investing Cash Flow | $5,666,000 | $705,000 | $-16,555,000 | $-7,731,000 | $-6,143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,832,000 | 518,000 | N/A | -1,673,000 | -1,485,000 |
| Debt Issued | 8,037,000 | 4,253,000 | N/A | 27,520,000 | 19,123,000 |
| Debt Repayment | -17,765,000 | -11,445,000 | N/A | -22,908,000 | -15,916,000 |
| Dividend Paid | -401,000 | -200,000 | -802,000 | -601,000 | -401,000 |
| Other Financing Activity | 0 | 0 | 8,839,000 | 0 | 0 |
| Financing Cash Flow | $-10,810,000 | $-4,514,000 | $8,037,000 | $6,985,000 | $4,294,000 |
| Exchange Rate Effect | 50,000 | 67,000 | -2,053,000 | -1,000 | -39,000 |
| Beginning Cash Position | 7,513,000 | 7,513,000 | 13,035,000 | 13,035,000 | 13,035,000 |
| End Cash Position | 7,774,000 | 7,437,000 | 7,513,000 | 17,157,000 | 16,126,000 |
| Net Cash Flow | $261,000 | $-76,000 | $-5,522,000 | $4,122,000 | $3,091,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413,000 | 2,254,000 | 5,049,000 | 4,845,000 | 4,940,000 |
| Free Cash Flow | 3,413,000 | 2,254,000 | 5,049,000 | 4,845,000 | 4,940,000 |