General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,287,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,587,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -318,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,572,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,139,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,122,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,499,000 | -4,835,000 | 6,724,000 | 4,687,000 | -377,000 |
| Operating Cash Flow | $2,499,000 | $8,166,000 | $6,724,000 | $4,687,000 | $-377,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -214,000 | -15,633,000 | -6,710,000 | -9,138,000 | -4,158,000 |
| PPE Investments | -1,994,000 | -6,249,000 | -4,071,000 | -2,498,000 | -1,322,000 |
| Net Acquisitions | 56,000 | -53,000 | -25,000 | -8,000 | -1,000 |
| Purchase Of Investment | -480,000 | -1,565,000 | -4,430,000 | -721,000 | -509,000 |
| Sale Of Investment | 315,000 | 6,888,000 | 5,802,000 | 5,266,000 | 5,048,000 |
| Other Investing Activity | 1,025,000 | 3,872,000 | 2,930,000 | 1,912,000 | 981,000 |
| Investing Cash Flow | $-1,292,000 | $-12,740,000 | $-6,504,000 | $-5,187,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,394,000 | 9,034,000 | 7,049,000 | 5,145,000 | 2,141,000 |
| Debt Repayment | -2,057,000 | -8,468,000 | -7,064,000 | -4,849,000 | -1,714,000 |
| Dividend Paid | -217,000 | -916,000 | -649,000 | -435,000 | -221,000 |
| Other Financing Activity | -148,000 | -8,000 | 8,000 | 59,000 | 1,000 |
| Financing Cash Flow | $-28,000 | $-358,000 | $-656,000 | $-80,000 | $207,000 |
| Exchange Rate Effect | 128,000 | -253,000 | -216,000 | 321,000 | 183,000 |
| Beginning Cash Position | 16,071,000 | 21,256,000 | 21,256,000 | 21,256,000 | 21,256,000 |
| End Cash Position | 17,378,000 | 16,071,000 | 20,604,000 | 20,997,000 | 21,308,000 |
| Net Cash Flow | $1,307,000 | $-5,185,000 | $-652,000 | $-259,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499,000 | 8,166,000 | 6,724,000 | 4,687,000 | -377,000 |
| Capital Expenditure | -1,994,000 | -6,249,000 | -4,071,000 | -2,498,000 | -1,322,000 |
| Free Cash Flow | 505,000 | 1,917,000 | 2,653,000 | 2,189,000 | -1,699,000 |