Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,067,000 | 2,708,000 | 2,428,000 | 2,746,000 | 2,399,000 |
| Depreciation Amortization | 486,000 | 337,000 | 243,000 | 178,000 | 172,000 |
| Income taxes - deferred | -352,000 | -1,387,000 | N/A | N/A | N/A |
| Other Working Capital | -2,939,000 | -17,236,000 | -2,632,000 | -2,886,000 | -17,285,000 |
| Other Operating Activity | 1,345,000 | 2,989,000 | 23,000 | 32,000 | 85,000 |
| Operating Cash Flow | $1,607,000 | $-12,589,000 | $62,000 | $70,000 | $-14,629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,552,000 | -656,000 | -476,000 | -259,000 | -258,000 |
| Net Acquisitions | -1,988,000 | -187,000 | 0 | -74,000 | -75,000 |
| Purchase Of Investment | -116,000 | 189,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -180,000 | -360,000 | 115,000 |
| Investing Cash Flow | $-3,656,000 | $-654,000 | $-656,000 | $-693,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -726,000 | 755,000 | N/A | N/A | N/A |
| Debt Issued | 16,060,000 | 11,000,000 | N/A | N/A | N/A |
| Debt Repayment | -11,606,000 | -753,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 2,633,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -648,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -217,000 | -107,000 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -66,000 | 2,102,000 | -258,000 | 16,103,000 |
| Financing Cash Flow | $2,864,000 | $13,462,000 | $2,102,000 | $-258,000 | $16,103,000 |
| Beginning Cash Position | 3,055,000 | 2,836,000 | 1,328,000 | 2,209,000 | 953,000 |
| End Cash Position | 3,870,000 | 3,055,000 | 2,836,000 | 1,328,000 | 2,209,000 |
| Net Cash Flow | $815,000 | $219,000 | $1,508,000 | $-881,000 | $1,256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,000 | -12,589,000 | 62,000 | 70,000 | -14,629,000 |
| Capital Expenditure | -1,552,000 | -656,000 | N/A | N/A | N/A |
| Free Cash Flow | 55,000 | -13,245,000 | 62,000 | 70,000 | -14,629,000 |