Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,071,000 | 2,109,000 | 4,442,000 | 3,429,000 | 3,822,000 |
| Depreciation Amortization | 842,000 | 433,000 | 1,869,000 | 1,355,000 | 966,000 |
| Income taxes - deferred | N/A | N/A | 726,000 | N/A | N/A |
| Other Working Capital | 5,436,000 | 591,000 | 12,615,000 | -4,785,000 | 5,882,000 |
| Other Operating Activity | 890,000 | 643,000 | 2,849,000 | 2,431,000 | 1,985,000 |
| Operating Cash Flow | $10,239,000 | $3,776,000 | $22,501,000 | $2,430,000 | $12,655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,000 | -377,000 | -1,106,000 | -926,000 | -487,000 |
| Net Acquisitions | -355,000 | -39,000 | -431,000 | -265,000 | -247,000 |
| Purchase Of Investment | -1,988,000 | -653,000 | -2,752,000 | -2,352,000 | -1,122,000 |
| Sale Of Investment | 1,676,000 | 829,000 | 5,774,000 | 4,531,000 | 2,305,000 |
| Net Loans | -1,334,000 | -238,000 | -856,000 | N/A | N/A |
| Investing Cash Flow | $-2,515,000 | $-478,000 | $629,000 | $988,000 | $449,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,532,000 | -1,352,000 | -4,975,000 | 2,467,000 | -163,000 |
| Debt Issued | 17,584,000 | 10,156,000 | 38,978,000 | 33,413,000 | 19,804,000 |
| Debt Repayment | -27,558,000 | -15,468,000 | -38,065,000 | -27,723,000 | -19,049,000 |
| Common Stock Issued | 46,000 | 39,000 | 368,000 | 182,000 | 123,000 |
| Common Stock Repurchased | -1,866,000 | -365,000 | -6,048,000 | -5,140,000 | -2,980,000 |
| Dividend Paid | -493,000 | -220,000 | -2,771,000 | -2,549,000 | -2,326,000 |
| Other Financing Activity | 2,789,000 | 277,000 | -1,937,000 | -2,883,000 | -3,303,000 |
| Financing Cash Flow | $-4,819,000 | $-2,168,000 | $-6,910,000 | $997,000 | $-7,459,000 |
| Beginning Cash Position | 56,008,000 | 56,008,000 | 39,788,000 | 39,788,000 | 39,788,000 |
| End Cash Position | 58,913,000 | 57,138,000 | 56,008,000 | 44,203,000 | 45,433,000 |
| Net Cash Flow | $2,905,000 | $1,130,000 | $16,220,000 | $4,415,000 | $5,645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,239,000 | 3,776,000 | 22,501,000 | 2,430,000 | 12,655,000 |
| Capital Expenditure | -542,000 | -390,000 | -1,184,000 | -979,000 | -520,000 |
| Free Cash Flow | 9,697,000 | 3,386,000 | 21,317,000 | 1,451,000 | 12,135,000 |