Ally Financial (ALLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -10,298,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,707,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,563,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 7,022,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-5,132,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 296,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 16,832,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $17,128,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,592,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9,388,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-10,980,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,379,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 15,151,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 14,788,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-363,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,132,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -5,132,000 | 0 | 0 |