Goldman Sachs Group (GS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,735,000 | 8,354,000 | 5,967,000 | 4,069,000 | 3,456,000 |
| Depreciation Amortization | 594,000 | 1,904,000 | 1,173,000 | 815,000 | 375,000 |
| Income taxes - deferred | N/A | 1,339,000 | N/A | N/A | N/A |
| Other Working Capital | -2,941,000 | -20,989,000 | -7,554,000 | -5,029,000 | -13,495,000 |
| Other Operating Activity | 1,512,000 | 4,035,000 | 3,539,000 | 2,594,000 | 2,160,000 |
| Operating Cash Flow | $1,900,000 | $-5,357,000 | $3,125,000 | $2,449,000 | $-7,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -1,155,000 | -836,000 | -403,000 | -250,000 |
| Net Acquisitions | -5,000 | -804,000 | -779,000 | -753,000 | -699,000 |
| Purchase Of Investment | -761,000 | -1,885,000 | -1,748,000 | -1,248,000 | -864,000 |
| Sale Of Investment | 1,146,000 | 3,659,000 | 2,586,000 | 1,714,000 | 847,000 |
| Net Loans | N/A | -800,000 | N/A | N/A | N/A |
| Investing Cash Flow | $112,000 | $-985,000 | $-777,000 | $-690,000 | $-966,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,841,000 | 13,885,000 | 2,957,000 | 1,596,000 | 213,000 |
| Debt Issued | 10,096,000 | 25,731,000 | 18,157,000 | 11,270,000 | 7,622,000 |
| Debt Repayment | -10,944,000 | -27,456,000 | -21,997,000 | -15,986,000 | -7,464,000 |
| Common Stock Issued | 63,000 | 581,000 | 357,000 | 250,000 | 138,000 |
| Common Stock Repurchased | -1,481,000 | -4,183,000 | -3,088,000 | -2,269,000 | -2,269,000 |
| Dividend Paid | -358,000 | -1,443,000 | -1,083,000 | -722,000 | -363,000 |
| Other Financing Activity | 508,000 | 1,573,000 | 1,161,000 | 806,000 | 353,000 |
| Financing Cash Flow | $883,000 | $7,839,000 | $-4,510,000 | $-7,449,000 | $-2,757,000 |
| Beginning Cash Position | 39,788,000 | 38,291,000 | 38,291,000 | 38,291,000 | 38,291,000 |
| End Cash Position | 42,683,000 | 39,788,000 | 36,129,000 | 32,601,000 | 27,064,000 |
| Net Cash Flow | $2,895,000 | $1,497,000 | $-2,162,000 | $-5,690,000 | $-11,227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | -5,357,000 | 3,125,000 | 2,449,000 | -7,504,000 |
| Capital Expenditure | -277,000 | -1,227,000 | -899,000 | -452,000 | -278,000 |
| Free Cash Flow | 1,623,000 | -6,584,000 | 2,226,000 | 1,997,000 | -7,782,000 |