General Motors Corporation

(NYSE:GM)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	24,817,000	24,817,000	24,817,000	24,123,000
Cash At End Of Period	16,007,000	19,554,000	21,601,000	24,817,000
Net Change In Cash And Cash Equivalents	-8,810,000	-5,263,000	-3,216,000	694,000
Effect Of Exchange Rate Changes	-315,000	229,000	129,000	316,000
Net Income Or Loss	-21,264,000	-18,722,000	-3,251,000	-38,732,000
Cash From Operating Activities
Depreciation Expenses	—	—	—	9,513,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	—	—	35,666,000
Operating Gains Or Losses	—	—	—	2,902,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	-821,000
Increase Or Decrease In Inventories	—	—	—	-699,000
Increase Or Decrease In Prepaid Expenses	—	—	—	-649,000
Increase Or Decrease In Other Current Assets	—	—	—	-649,000
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	—	—	1,119,000
Increase Or Decrease In Other Working Capital	—	—	—	-851,000
Other Non Cash Items	11,603,000	—	—	463,000
Net Cash From Continuing Operations	—	16,534,000	1,661,000	4,161,000
Net Cash From Discontinued Operations	-9,661,000	-2,188,000	-1,590,000	12,072,000
Net Cash From Operating Activities	—	—	—	-4,341,000
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-5,527,000	-4,125,000	-1,945,000	-7,542,000
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	-3,209,000	—	—	-1,068,000
Purchase Of Short Term Investments	—	-2,172,000	-1,135,000	-10,155,000
Other Investing Changes Net	3,042,000	1,604,000	638,000	3,554,000
Cash From Discontinued Investing Activities	—	—	—	5,332,000
Net Cash From Investing Activities	-555,000	-1,552,000	-1,012,000	-1,760,000
Cash From Financing Activities
Issuance Of Debt	—	—	—	—
Issuance Of Capital Stock	-3,577,000	-2,398,000	-1,093,000	-7,152,000
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	-283,000	-283,000	-142,000	-567,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	-5,000
Net Cash From Financing Activities	1,721,000	-1,752,000	-743,000	-5,593,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	24,123,000	19,589,000	35,622,000	32,554,000
Cash At End Of Period	24,817,000	24,123,000	30,726,000	35,993,000
Net Change In Cash And Cash Equivalents	694,000	4,534,000	-4,896,000	3,439,000
Effect Of Exchange Rate Changes	316,000	365,000	-85,000	671,000
Net Income Or Loss	-38,732,000	-1,978,000	-10,458,000	2,805,000
Cash From Operating Activities
Depreciation Expenses	9,513,000	10,950,000	15,769,000	14,152,000
Amortization Expenses	—	—	1,142,000	1,384,000
Amortization Of Intangibles Expenses	—	1,021,000	—	—
Deferred Income Taxes	35,666,000	—	—	—
Operating Gains Or Losses	2,902,000	407,000	-24,671,000	-3,774,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-821,000	—	4,151,000	135,000
Increase Or Decrease In Inventories	-699,000	—	-1,484,000	-156,000
Increase Or Decrease In Prepaid Expenses	-649,000	—	-83,000	42,000
Increase Or Decrease In Other Current Assets	-649,000	—	-83,000	42,000
Increase Or Decrease In Payables	—	427,000	—	-111,000
Increase Or Decrease In Other Current Liabilities	1,119,000	—	581,000	715,000
Increase Or Decrease In Other Working Capital	-851,000	—	-4,396,000	-1,093,000
Other Non Cash Items	463,000	-32,429,000	48,000	-1,160,000
Net Cash From Continuing Operations	4,161,000	9,843,000	2,545,000	122,000
Net Cash From Discontinued Operations	12,072,000	-11,759,000	-16,856,000	13,061,000
Net Cash From Operating Activities	-4,341,000	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	7,039,000	846,000	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-7,542,000	-25,064,000	-8,179,000	-7,753,000
Acquisitions	—	17,859,000	—	-60,000
Purchase Of Long Term Investments	-1,068,000	-357,000	—	—
Purchase Of Short Term Investments	-10,155,000	-25,530,000	-21,800,000	-15,278,000
Other Investing Changes Net	3,554,000	17,199,000	15,161,000	-24,027,000
Cash From Discontinued Investing Activities	5,332,000	—	—	—
Net Cash From Investing Activities	-1,760,000	19,695,000	8,565,000	-31,768,000
Cash From Financing Activities
Issuance Of Debt	—	—	—	—
Issuance Of Capital Stock	-7,152,000	-92,290,000	-79,692,000	-57,822,000
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	-567,000	-563,000	-1,134,000	-1,129,000
Payment Of Cash Dividends	—	2,487,000	6,030,000	4,723,000
Net Other Financing Charges	—	2,487,000	6,030,000	4,723,000
Cash From Discontinued Financing Activities	-5,000	—	—	—
Net Cash From Financing Activities	-5,593,000	-3,767,000	3,480,000	21,475,000