General Motors Company (GM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -31,051,000 |
| Depreciation Amortization | 18,913,000 |
| Other Working Capital | -1,289,000 |
| Other Operating Activity | 1,362,000 |
| Operating Cash Flow | $-12,065,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,183,000 |
| Net Acquisitions | -1,000 |
| Other Investing Activity | 5,420,000 |
| Investing Cash Flow | $-1,764,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -283,000 |
| Other Financing Activity | 4,126,000 |
| Financing Cash Flow | $3,843,000 |
| Exchange Rate Effect | -778,000 |
| Beginning Cash Position | 24,817,000 |
| End Cash Position | 14,053,000 |
| Net Cash Flow | $-10,764,000 |
| Free Cash Flow | |
| Operating Cash Flow | -12,065,000 |
| Free Cash Flow | -12,065,000 |