Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,000 | 675,000 | 237,000 | 417,000 | -164,000 |
| Depreciation Amortization | 746,000 | 740,000 | 754,000 | 749,000 | 679,000 |
| Income taxes - deferred | -1,970,000 | -34,000 | 16,000 | N/A | N/A |
| Accounts receivable | 75,000 | 79,000 | 291,000 | -337,000 | -181,000 |
| Accounts payable and accrued liabilities | -41,000 | -30,000 | -453,000 | 696,000 | 769,000 |
| Other Working Capital | 276,000 | 626,000 | 490,000 | -256,000 | 564,000 |
| Other Operating Activity | -1,267,000 | -1,118,000 | -297,000 | -496,000 | -743,000 |
| Operating Cash Flow | $340,000 | $938,000 | $1,038,000 | $773,000 | $924,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,000 | -16,000 | -29,000 | -4,000 | N/A |
| PPE Investments | -923,000 | -1,168,000 | -1,111,000 | -967,000 | -944,000 |
| Net Acquisitions | 18,000 | 25,000 | N/A | N/A | 70,000 |
| Other Investing Activity | 31,000 | 23,000 | 17,000 | 69,000 | 15,000 |
| Investing Cash Flow | $-851,000 | $-1,136,000 | $-1,123,000 | $-902,000 | $-859,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 31,000 | 77,000 | 179,000 | 85,000 |
| Debt Issued | 1,842,000 | 1,913,000 | 3,531,000 | 3,171,000 | 1,750,000 |
| Debt Repayment | -1,555,000 | -681,000 | -3,717,000 | -2,650,000 | -1,555,000 |
| Common Stock Issued | 39,000 | 26,000 | 3,000 | 8,000 | 1,000 |
| Common Stock Repurchased | -234,000 | -4,000 | 0 | N/A | N/A |
| Dividend Paid | -75,000 | -41,000 | -29,000 | -15,000 | N/A |
| Other Financing Activity | -74,000 | -162,000 | -291,000 | 301,000 | -102,000 |
| Financing Cash Flow | $-11,000 | $1,082,000 | $-426,000 | $994,000 | $179,000 |
| Exchange Rate Effect | -313,000 | -169,000 | 20,000 | -98,000 | -161,000 |
| Beginning Cash Position | 2,996,000 | 2,281,000 | 2,772,000 | 2,005,000 | 1,922,000 |
| End Cash Position | 2,161,000 | 2,996,000 | 2,281,000 | 2,772,000 | 2,005,000 |
| Net Cash Flow | $-835,000 | $715,000 | $-491,000 | $767,000 | $83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,000 | 938,000 | 1,038,000 | 773,000 | 924,000 |
| Capital Expenditure | -923,000 | -1,168,000 | -1,127,000 | -1,043,000 | -944,000 |
| Free Cash Flow | -583,000 | -230,000 | -89,000 | -270,000 | -20,000 |