Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,354,000 | 13,385,000 | 2,322,000 | 11,599,000 | 9,537,000 |
| Depreciation Amortization | 1,904,000 | 1,943,000 | 1,625,000 | 1,167,000 | 995,000 |
| Income taxes - deferred | 1,339,000 | -431,000 | -1,763,000 | 129,000 | -1,505,000 |
| Other Working Capital | -20,989,000 | 31,969,000 | -1,901,000 | -86,807,000 | -65,128,000 |
| Other Operating Activity | 4,035,000 | 2,009,000 | 1,611,000 | 4,465,000 | 3,654,000 |
| Operating Cash Flow | $-5,357,000 | $48,875,000 | $1,894,000 | $-69,447,000 | $-52,447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -1,474,000 | -1,906,000 | -2,037,000 | -1,675,000 |
| Net Acquisitions | -804,000 | -221,000 | -2,613,000 | -1,900,000 | -1,661,000 |
| Purchase Of Investment | -1,885,000 | -2,722,000 | -3,851,000 | -872,000 | -12,922,000 |
| Sale Of Investment | 3,659,000 | 2,856,000 | 4,033,000 | 5,205,000 | 6,510,000 |
| Net Loans | -800,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-985,000 | $-1,561,000 | $-4,337,000 | $396,000 | $-9,748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,885,000 | -20,241,000 | -28,022,000 | 15,042,000 | 12,825,000 |
| Debt Issued | 25,731,000 | 30,130,000 | 50,267,000 | 79,219,000 | 63,290,000 |
| Debt Repayment | -27,456,000 | -35,685,000 | -46,232,000 | -22,178,000 | -20,930,000 |
| Common Stock Issued | 581,000 | 6,260,000 | 7,738,000 | 791,000 | 1,613,000 |
| Common Stock Repurchased | -4,183,000 | -1,102,000 | -2,034,000 | -8,956,000 | -7,817,000 |
| Dividend Paid | -1,443,000 | -2,205,000 | -850,000 | -831,000 | -754,000 |
| Other Financing Activity | 1,573,000 | -7,273,000 | 14,761,000 | 5,630,000 | 5,170,000 |
| Financing Cash Flow | $7,839,000 | $-22,828,000 | $7,901,000 | $73,390,000 | $64,094,000 |
| Beginning Cash Position | 38,291,000 | 13,805,000 | 10,282,000 | 5,943,000 | 4,044,000 |
| End Cash Position | 39,788,000 | 38,291,000 | 15,740,000 | 10,282,000 | 5,943,000 |
| Net Cash Flow | $1,497,000 | $24,486,000 | $5,458,000 | $4,339,000 | $1,899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,357,000 | 48,875,000 | 1,894,000 | -69,447,000 | -52,447,000 |
| Capital Expenditure | -1,227,000 | -1,556,000 | -2,027,000 | -2,130,000 | -1,744,000 |
| Free Cash Flow | -6,584,000 | 47,319,000 | -133,000 | -71,577,000 | -54,191,000 |