Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | 2,708,000 | 1,985,000 | 1,347,000 | 1,007,000 |
| Depreciation Amortization | 101,000 | 337,000 | 229,000 | 158,000 | 97,000 |
| Income taxes - deferred | N/A | -1,387,000 | N/A | N/A | N/A |
| Other Working Capital | -6,088,000 | -17,236,000 | -8,538,000 | -3,148,000 | -3,512,000 |
| Other Operating Activity | 183,000 | 2,989,000 | 1,017,000 | 157,000 | 5,000 |
| Operating Cash Flow | $-4,917,000 | $-12,589,000 | $-5,307,000 | $-1,486,000 | $-2,403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -656,000 | -368,000 | -196,000 | -103,000 |
| Net Acquisitions | N/A | -187,000 | 0 | 0 | 0 |
| Purchase Of Investment | 51,000 | 189,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 119,000 | 143,000 | 58,000 |
| Investing Cash Flow | $-241,000 | $-654,000 | $-249,000 | $-53,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 717,000 | 755,000 | N/A | N/A | N/A |
| Debt Issued | 5,006,000 | 11,000,000 | N/A | N/A | N/A |
| Debt Repayment | -18,000 | -753,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,633,000 | N/A | N/A | N/A |
| Dividend Paid | -54,000 | -107,000 | -53,000 | 0 | 0 |
| Other Financing Activity | -716,000 | -66,000 | 4,673,000 | 2,245,000 | 2,957,000 |
| Financing Cash Flow | $4,935,000 | $13,462,000 | $4,620,000 | $2,245,000 | $2,957,000 |
| Beginning Cash Position | 3,055,000 | 2,836,000 | 2,836,000 | 2,836,000 | 2,836,000 |
| End Cash Position | 2,832,000 | 3,055,000 | 1,900,000 | 3,542,000 | 3,345,000 |
| Net Cash Flow | $-223,000 | $219,000 | $-936,000 | $706,000 | $509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,917,000 | -12,589,000 | -5,307,000 | -1,486,000 | -2,403,000 |
| Capital Expenditure | -292,000 | -656,000 | N/A | N/A | N/A |
| Free Cash Flow | -5,209,000 | -13,245,000 | -5,307,000 | -1,486,000 | -2,403,000 |