General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,503,000 | 105,217,000 | -31,051,000 | N/A | N/A |
| Depreciation Amortization | 7,065,000 | 15,421,000 | 18,913,000 | N/A | N/A |
| Income taxes - deferred | 254,000 | -2,027,000 | 1,163,000 | N/A | N/A |
| Accounts receivable | -641,000 | 392,000 | 1,315,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,257,000 | -3,483,000 | -4,556,000 | N/A | N/A |
| Other Working Capital | -966,000 | -6,857,000 | 94,000 | N/A | N/A |
| Other Operating Activity | -7,692,000 | -125,902,000 | 2,057,000 | 0 | 0 |
| Operating Cash Flow | $6,780,000 | $-17,239,000 | $-12,065,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,363,000 | -4,000 | 2,095,000 | N/A | N/A |
| PPE Investments | -4,202,000 | -5,274,000 | -7,183,000 | N/A | N/A |
| Net Acquisitions | -3,042,000 | -2,127,000 | -1,000 | N/A | N/A |
| Purchase Of Investment | -929,000 | -22,877,000 | -87,000 | N/A | N/A |
| Sale Of Investment | 14,232,000 | 9,193,000 | 232,000 | N/A | N/A |
| Other Investing Activity | 1,537,000 | 2,111,000 | 3,180,000 | 0 | 0 |
| Investing Cash Flow | $1,233,000 | $-18,978,000 | $-1,764,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,886,000 | 60,102,000 | 9,928,000 | N/A | N/A |
| Debt Repayment | -12,211,000 | -11,331,000 | -1,702,000 | N/A | N/A |
| Common Stock Issued | 4,857,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,462,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,572,000 | -97,000 | -283,000 | N/A | N/A |
| Other Financing Activity | -1,268,000 | -4,100,000 | -4,100,000 | 0 | 0 |
| Financing Cash Flow | $-9,770,000 | $44,574,000 | $3,843,000 | $N/A | $N/A |
| Exchange Rate Effect | -57,000 | 660,000 | -778,000 | N/A | N/A |
| Beginning Cash Position | 22,679,000 | 33,066,000 | 24,817,000 | N/A | N/A |
| End Cash Position | 21,256,000 | 41,692,000 | 14,053,000 | N/A | N/A |
| Net Cash Flow | $-1,423,000 | $8,626,000 | $-10,764,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,780,000 | -17,239,000 | -12,065,000 | N/A | N/A |
| Capital Expenditure | -4,202,000 | -5,379,000 | -7,530,000 | N/A | N/A |
| Free Cash Flow | 2,578,000 | -22,618,000 | -19,595,000 | 0 | 0 |