Ford Motor Company
(F)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,717,000 | -14,766,000 | -2,795,000 | -12,613,000 | 1,440,000 |
| Depreciation Amortization | 6,580,000 | 12,255,000 | 16,247,000 | 12,719,000 | 14,065,000 |
| Income taxes - deferred | -746,000 | 1,880,000 | -5,477,000 | -2,500,000 | 704,000 |
| Accounts receivable | 2,612,000 | 973,000 | 45,000 | 2,279,000 | -2,810,000 |
| Accounts payable and accrued liabilities | -2,832,000 | -12,299,000 | 1,348,000 | 6,534,000 | -37,000 |
| Other Working Capital | 2,936,000 | -11,060,000 | 7,217,000 | 1,612,000 | -3,449,000 |
| Other Operating Activity | 4,210,000 | 22,754,000 | 489,000 | 1,591,000 | 10,479,000 |
| Operating Cash Flow | $15,477,000 | $-263,000 | $17,074,000 | $9,622,000 | $20,392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,059,000 | -6,492,000 | -6,022,000 | -6,848,000 | -7,516,000 |
| Net Acquisitions | 382,000 | 5,913,000 | 1,153,000 | 52,000 | 4,651,000 |
| Purchase Of Investment | -78,200,000 | -64,754,000 | -11,423,000 | -23,678,000 | -11,883,000 |
| Sale Of Investment | 74,344,000 | 62,046,000 | 18,660,000 | 18,456,000 | 8,735,000 |
| Other Investing Activity | 14,152,000 | 348,000 | -8,825,000 | -12,846,000 | 11,818,000 |
| Investing Cash Flow | $6,619,000 | $-2,939,000 | $-6,457,000 | $-24,864,000 | $5,805,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,881,000 | -5,240,000 | 919,000 | -5,825,000 | -8,713,000 |
| Debt Issued | 45,993,000 | 42,158,000 | 33,113,000 | 58,258,000 | 24,559,000 |
| Debt Repayment | -61,822,000 | -46,243,000 | -39,431,000 | -36,601,000 | -36,080,000 |
| Common Stock Issued | 2,450,000 | 756,000 | 250,000 | 431,000 | 895,000 |
| Common Stock Repurchased | N/A | N/A | -31,000 | -183,000 | -570,000 |
| Dividend Paid | N/A | N/A | N/A | -468,000 | -738,000 |
| Other Financing Activity | -3,570,000 | -603,000 | -88,000 | -339,000 | -153,000 |
| Financing Cash Flow | $-22,830,000 | $-9,172,000 | $-5,268,000 | $15,273,000 | $-20,800,000 |
| Exchange Rate Effect | 454,000 | -714,000 | 1,014,000 | 464,000 | -496,000 |
| Beginning Cash Position | 21,804,000 | 34,892,000 | 28,894,000 | 28,410,000 | 23,509,000 |
| End Cash Position | 20,894,000 | 21,804,000 | 35,283,000 | 28,894,000 | 28,410,000 |
| Net Cash Flow | $-910,000 | $-13,088,000 | $6,389,000 | $484,000 | $4,901,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,477,000 | -263,000 | 17,074,000 | 9,622,000 | 20,392,000 |
| Capital Expenditure | -4,059,000 | -6,492,000 | -6,022,000 | -6,848,000 | -7,516,000 |
| Free Cash Flow | 11,418,000 | -6,755,000 | 11,052,000 | 2,774,000 | 12,876,000 |