Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,443,000 | 3,598,000 | 1,511,000 | 11,599,000 |
| Depreciation Amortization | N/A | 1,046,000 | 654,000 | 343,000 | 1,167,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 129,000 |
| Other Working Capital | N/A | -15,688,000 | -19,238,000 | -25,483,000 | -86,807,000 |
| Other Operating Activity | 0 | 1,195,000 | 894,000 | 480,000 | 4,465,000 |
| Operating Cash Flow | $N/A | $-9,004,000 | $-14,092,000 | $-23,149,000 | $-69,447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,459,000 | -978,000 | -361,000 | -2,037,000 |
| Net Acquisitions | N/A | -2,517,000 | -2,199,000 | -2,156,000 | -1,900,000 |
| Purchase Of Investment | N/A | -3,240,000 | -2,556,000 | -1,109,000 | -872,000 |
| Sale Of Investment | N/A | 3,209,000 | 2,170,000 | 673,000 | 5,205,000 |
| Investing Cash Flow | $N/A | $-4,007,000 | $-3,563,000 | $-2,953,000 | $396,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,606,000 | -15,627,000 | 3,263,000 | 15,042,000 |
| Debt Issued | N/A | 47,013,000 | 36,804,000 | 23,981,000 | 79,219,000 |
| Debt Repayment | N/A | -28,533,000 | -15,399,000 | -10,834,000 | -22,178,000 |
| Common Stock Issued | N/A | 261,000 | 170,000 | 64,000 | 791,000 |
| Common Stock Repurchased | N/A | -2,032,000 | -1,761,000 | -1,561,000 | -8,956,000 |
| Dividend Paid | N/A | -587,000 | N/A | -201,000 | -831,000 |
| Other Financing Activity | 0 | 692,000 | 344,000 | 132,000 | 5,630,000 |
| Financing Cash Flow | $N/A | $14,889,000 | $18,679,000 | $26,435,000 | $73,390,000 |
| Beginning Cash Position | N/A | 10,282,000 | 10,282,000 | 10,282,000 | 5,943,000 |
| End Cash Position | N/A | 12,160,000 | 11,306,000 | 10,615,000 | 10,282,000 |
| Net Cash Flow | $N/A | $1,878,000 | $1,024,000 | $333,000 | $4,339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,004,000 | -14,092,000 | -23,149,000 | -69,447,000 |
| Capital Expenditure | N/A | -1,529,000 | -1,033,000 | -403,000 | -2,130,000 |
| Free Cash Flow | 0 | -10,533,000 | -15,125,000 | -23,552,000 | -71,577,000 |