Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,000 | N/A | N/A | 1,075,000 | N/A |
| Depreciation Amortization | 4,319,000 | N/A | N/A | 4,100,000 | N/A |
| Other Working Capital | 1,502,000 | N/A | N/A | 5,590,000 | N/A |
| Other Operating Activity | -171,000 | 0 | 0 | 842,000 | 0 |
| Operating Cash Flow | $5,493,000 | $N/A | $N/A | $11,607,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 50,000 | N/A | N/A | 161,000 | N/A |
| Other Investing Activity | -14,178,000 | 0 | 0 | -7,728,000 | 0 |
| Investing Cash Flow | $-14,128,000 | $N/A | $N/A | $-7,567,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -819,000 | N/A | N/A | -1,253,000 | N/A |
| Other Financing Activity | 10,869,000 | 0 | 0 | -6,732,000 | 0 |
| Financing Cash Flow | $10,050,000 | $N/A | $N/A | $-7,985,000 | $N/A |
| Exchange Rate Effect | -50,000 | N/A | N/A | 827,000 | N/A |
| Beginning Cash Position | 11,670,000 | N/A | N/A | 14,788,000 | N/A |
| End Cash Position | 13,035,000 | N/A | N/A | 11,670,000 | N/A |
| Net Cash Flow | $1,365,000 | $N/A | $N/A | $-3,118,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,493,000 | N/A | N/A | 11,607,000 | N/A |
| Free Cash Flow | 5,493,000 | 0 | 0 | 11,607,000 | 0 |