Ally Financial (ALLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,868,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,780,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 9,705,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -4,258,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $14,095,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 319,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,599,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $10,918,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -113,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -28,055,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-28,168,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 629,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 17,677,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 15,151,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,526,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,095,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 14,095,000 | 0 | 0 | 0 |