1. How much net cash was provided by (used in) operations?

2. What is the source of the largest difference between net income and net cash flow from operating activities?

3. What was the companys most significant source of cash (operating, investing, or financing)?

4. Were there any non-cash investing or financing activities? If so, describe them.

5. Briefly comment on the strength of the companys cash flows. Use specific numbers to support your reasoning.

GENERAL MOTORS COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions)