Goodyear Tire Rubber (GT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,000 | 115,000 | -807,000 | -1,246,900 | -254,100 |
| Depreciation Amortization | 669,000 | 703,000 | 754,000 | 623,200 | 638,100 |
| Income taxes - deferred | -15,000 | -4,000 | -10,000 | 1,131,200 | -265,700 |
| Accounts receivable | -6,000 | -395,000 | -9,000 | 47,600 | 243,100 |
| Accounts payable and accrued liabilities | 62,000 | 154,000 | -104,000 | 94,100 | -83,700 |
| Other Working Capital | 0 | 0 | -354,000 | 355,200 | 1,209,200 |
| Other Operating Activity | -52,000 | 214,000 | 261,000 | -318,400 | -154,500 |
| Operating Cash Flow | $886,000 | $787,000 | $-269,000 | $686,000 | $1,332,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,000 | -26,200 | -400 |
| PPE Investments | -601,000 | -591,000 | -476,000 | -512,900 | -435,500 |
| Net Acquisitions | 257,000 | 19,000 | 104,000 | 55,600 | 119,600 |
| Other Investing Activity | -97,000 | -81,000 | 55,000 | -56,800 | -169,500 |
| Investing Cash Flow | $-441,000 | $-653,000 | $-290,000 | $-540,300 | $-485,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 64,000 | 323,000 | 84,100 | 83,800 |
| Debt Issued | 2,290,000 | 1,899,000 | 2,978,000 | 38,400 | 1,510,200 |
| Debt Repayment | -2,390,000 | -1,549,000 | -1,612,000 | -125,200 | -158,100 |
| Common Stock Issued | 7,000 | 2,000 | N/A | 18,700 | 1,700 |
| Dividend Paid | -52,000 | -29,000 | -23,000 | -96,000 | -175,600 |
| Other Financing Activity | -71,000 | -150,000 | -545,000 | -87,500 | -1,388,900 |
| Financing Cash Flow | $-178,000 | $237,000 | $1,121,000 | $-167,500 | $-126,900 |
| Exchange Rate Effect | -62,000 | 38,000 | 64,000 | -13,700 | -9,600 |
| Beginning Cash Position | 1,935,000 | 1,546,000 | 920,000 | 955,300 | 243,500 |
| End Cash Position | 2,138,000 | 1,955,000 | 1,546,000 | 919,800 | 953,600 |
| Net Cash Flow | $203,000 | $409,000 | $626,000 | $-35,500 | $710,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | 787,000 | -269,000 | 686,000 | 1,332,400 |
| Capital Expenditure | -601,000 | -591,000 | -476,000 | -512,900 | -435,500 |
| Free Cash Flow | 285,000 | 196,000 | -745,000 | 173,100 | 896,900 |