General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,589,000 | N/A | N/A | N/A | 105,217,000 |
| Depreciation Amortization | 7,086,000 | N/A | N/A | N/A | 15,421,000 |
| Income taxes - deferred | 254,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -641,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,257,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -966,000 | N/A | N/A | N/A | -9,496,000 |
| Other Operating Activity | -7,799,000 | 8,319,000 | 5,695,000 | 1,850,000 | -110,078,000 |
| Operating Cash Flow | $6,780,000 | $8,319,000 | $5,695,000 | $1,850,000 | $1,064,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,363,000 | -5,872,000 | -4,636,000 | -12,000 | N/A |
| PPE Investments | -4,012,000 | -3,112,000 | -1,851,000 | -840,000 | -5,274,000 |
| Net Acquisitions | -3,580,000 | -59,000 | -50,000 | -50,000 | -2,127,000 |
| Purchase Of Investment | -929,000 | -818,000 | -644,000 | -389,000 | N/A |
| Sale Of Investment | 14,232,000 | 13,457,000 | 13,156,000 | 1,527,000 | N/A |
| Other Investing Activity | 1,885,000 | 550,000 | 435,000 | 215,000 | 9,557,000 |
| Investing Cash Flow | $1,233,000 | $4,146,000 | $6,410,000 | $451,000 | $2,156,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,886,000 | 652,000 | 434,000 | 138,000 | N/A |
| Debt Repayment | -12,211,000 | -7,904,000 | -7,591,000 | -1,593,000 | 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 | -608,000 | -405,000 | -203,000 | -97,000 |
| Other Financing Activity | -1,268,000 | -89,000 | -229,000 | -80,000 | 442,000 |
| Financing Cash Flow | $-9,770,000 | $-7,949,000 | $-7,791,000 | $-1,738,000 | $345,000 |
| Exchange Rate Effect | 334,000 | -120,000 | -611,000 | -303,000 | 269,000 |
| Beginning Cash Position | 22,679,000 | 22,679,000 | 22,679,000 | 22,679,000 | 33,066,000 |
| End Cash Position | 21,256,000 | 27,466,000 | 26,773,000 | 23,310,000 | 41,692,000 |
| Net Cash Flow | $-1,423,000 | $4,787,000 | $4,094,000 | $631,000 | $9,017,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,780,000 | 8,319,000 | 5,695,000 | 1,850,000 | 1,064,000 |
| Capital Expenditure | -4,202,000 | -3,112,000 | -1,851,000 | -840,000 | N/A |
| Free Cash Flow | 2,578,000 | 5,207,000 | 3,844,000 | 1,010,000 | 1,064,000 |