Goodyear Tire Rubber
(GT)
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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 | -364,000 | -23,000 | 653,000 | -330,000 | 228,000 |
| Depreciation Amortization | 656,000 | 686,000 | 661,000 | 656,000 | 669,000 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -15,000 |
| Accounts receivable | 139,000 | 294,000 | -104,000 | 265,000 | -6,000 |
| Accounts payable and accrued liabilities | -323,000 | 279,000 | 295,000 | 71,000 | 62,000 |
| Other Working Capital | 1,364,000 | -183,000 | -8,000 | 0 | 0 |
| Other Operating Activity | -175,000 | -1,792,000 | -1,392,000 | -102,000 | -52,000 |
| Operating Cash Flow | $1,297,000 | $-739,000 | $105,000 | $560,000 | $886,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746,000 | -1,049,000 | -739,000 | -678,000 | -601,000 |
| Net Acquisitions | 43,000 | 58,000 | 107,000 | 127,000 | 257,000 |
| Purchase Of Investment | N/A | -360,000 | N/A | N/A | N/A |
| Sale Of Investment | 47,000 | 284,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | 9,000 | 1,461,000 | 19,000 | -97,000 |
| Investing Cash Flow | $-663,000 | $-1,058,000 | $829,000 | $-532,000 | $-441,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 97,000 | 21,000 | 77,000 | 38,000 |
| Debt Issued | 2,026,000 | 1,780,000 | 142,000 | 2,245,000 | 2,290,000 |
| Debt Repayment | -2,544,000 | -1,459,000 | -2,327,000 | -501,000 | -2,390,000 |
| Common Stock Issued | 2,000 | 5,000 | 937,000 | 12,000 | 7,000 |
| Dividend Paid | N/A | N/A | -100,000 | -69,000 | -52,000 |
| Other Financing Activity | -223,000 | -159,000 | -108,000 | -117,000 | -71,000 |
| Financing Cash Flow | $-654,000 | $264,000 | $-1,435,000 | $1,647,000 | $-178,000 |
| Exchange Rate Effect | 48,000 | -36,000 | 75,000 | 59,000 | -62,000 |
| Beginning Cash Position | 1,894,000 | 3,463,000 | 3,862,000 | 2,138,000 | 1,935,000 |
| End Cash Position | 1,922,000 | 1,894,000 | 3,463,000 | 3,862,000 | 2,138,000 |
| Net Cash Flow | $28,000 | $-1,569,000 | $-399,000 | $1,724,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,000 | -739,000 | 105,000 | 560,000 | 886,000 |
| Capital Expenditure | -746,000 | -1,049,000 | -739,000 | -678,000 | -601,000 |
| Free Cash Flow | 551,000 | -1,788,000 | -634,000 | -118,000 | 285,000 |