Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,000 | 4,553,000 | 3,359,000 | 2,480,000 | 1,293,000 |
| Depreciation Amortization | 198,000 | 845,000 | 634,000 | 432,000 | 222,000 |
| Income taxes - deferred | N/A | 1,040,000 | N/A | N/A | N/A |
| Other Working Capital | -7,639,000 | -41,053,000 | -30,132,000 | -15,451,000 | -16,656,000 |
| Other Operating Activity | 219,000 | 1,224,000 | 391,000 | 280,000 | 161,000 |
| Operating Cash Flow | $-5,710,000 | $-33,391,000 | $-25,748,000 | $-12,259,000 | $-14,980,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,000 | -829,000 | -305,000 | -341,000 | -213,000 |
| Net Acquisitions | -517,000 | -255,000 | -94,000 | -94,000 | -94,000 |
| Investing Cash Flow | $-1,024,000 | $-1,084,000 | $-399,000 | $-435,000 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,898,000 | 3,901,000 | 7,678,000 | -1,946,000 | 2,964,000 |
| Debt Issued | 18,821,000 | 39,283,000 | 27,868,000 | 22,013,000 | 15,289,000 |
| Debt Repayment | -6,253,000 | -10,198,000 | -7,821,000 | -5,824,000 | -2,729,000 |
| Common Stock Issued | 409,000 | 521,000 | 377,000 | 250,000 | 159,000 |
| Common Stock Repurchased | -1,225,000 | -1,805,000 | -1,265,000 | -835,000 | -465,000 |
| Dividend Paid | -128,000 | -497,000 | -372,000 | -248,000 | -125,000 |
| Other Financing Activity | 174,000 | 548,000 | 345,000 | 238,000 | 57,000 |
| Financing Cash Flow | $7,900,000 | $31,753,000 | $26,810,000 | $13,648,000 | $15,150,000 |
| Beginning Cash Position | 4,365,000 | 7,087,000 | 7,087,000 | 7,087,000 | 7,087,000 |
| End Cash Position | 5,531,000 | 4,365,000 | 7,750,000 | 8,041,000 | 6,950,000 |
| Net Cash Flow | $1,166,000 | $-2,722,000 | $663,000 | $954,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,710,000 | -33,391,000 | -25,748,000 | -12,259,000 | -14,980,000 |
| Capital Expenditure | -507,000 | -829,000 | -305,000 | -341,000 | -213,000 |
| Free Cash Flow | -6,217,000 | -34,220,000 | -26,053,000 | -12,600,000 | -15,193,000 |