General Motors Company (GM)
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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 | N/A | N/A | 6,136,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 38,762,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -35,561,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -460,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 162,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 630,000 | N/A | N/A |
| Other Operating Activity | 5,712,000 | 819,000 | 936,000 | 9,824,000 | 6,441,000 |
| Operating Cash Flow | $5,712,000 | $819,000 | $10,605,000 | $9,824,000 | $6,441,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,789,000 | 766,000 | 780,000 | 610,000 | 1,418,000 |
| PPE Investments | -3,833,000 | -1,940,000 | -8,068,000 | -6,004,000 | -4,059,000 |
| Net Acquisitions | -2,111,000 | N/A | -44,000 | -34,000 | 54,000 |
| Purchase Of Investment | -1,603,000 | -652,000 | -1,711,000 | -1,343,000 | -885,000 |
| Sale Of Investment | 472,000 | 106,000 | 1,544,000 | 1,114,000 | 727,000 |
| Other Investing Activity | 3,063,000 | 1,210,000 | 3,994,000 | 1,376,000 | 1,920,000 |
| Investing Cash Flow | $-5,801,000 | $-510,000 | $-3,505,000 | $-4,281,000 | $-825,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,417,000 | 3,042,000 | 9,036,000 | 7,930,000 | 5,278,000 |
| Debt Repayment | -9,075,000 | -1,184,000 | -7,377,000 | -5,267,000 | -4,077,000 |
| Common Stock Repurchased | N/A | N/A | -5,098,000 | N/A | N/A |
| Dividend Paid | -474,000 | -218,000 | -939,000 | -679,000 | -459,000 |
| Other Financing Activity | -15,000 | 527,000 | -363,000 | -261,000 | -176,000 |
| Financing Cash Flow | $1,853,000 | $2,167,000 | $-4,741,000 | $1,723,000 | $566,000 |
| Exchange Rate Effect | -489,000 | -255,000 | -8,000 | -17,000 | -69,000 |
| Beginning Cash Position | 18,422,000 | 18,422,000 | 16,071,000 | 16,071,000 | 16,071,000 |
| End Cash Position | 19,697,000 | 20,643,000 | 18,422,000 | 23,320,000 | 22,184,000 |
| Net Cash Flow | $1,275,000 | $2,221,000 | $2,351,000 | $7,249,000 | $6,113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,712,000 | 819,000 | 10,605,000 | 9,824,000 | 6,441,000 |
| Capital Expenditure | -3,833,000 | -1,940,000 | -8,068,000 | -6,004,000 | -4,059,000 |
| Free Cash Flow | 1,879,000 | -1,121,000 | 2,537,000 | 3,820,000 | 2,382,000 |