Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | -807,000 | -1,246,900 | -254,100 | 40,300 |
| Depreciation Amortization | 703,000 | 754,000 | 623,200 | 638,100 | 630,300 |
| Income taxes - deferred | -4,000 | -10,000 | 1,131,200 | -265,700 | -138,900 |
| Accounts receivable | -395,000 | -9,000 | 47,600 | 243,100 | 97,400 |
| Accounts payable and accrued liabilities | 154,000 | -104,000 | 94,100 | -83,700 | 84,800 |
| Other Working Capital | 0 | -354,000 | 355,200 | 1,209,200 | -173,900 |
| Other Operating Activity | 214,000 | 261,000 | -318,400 | -154,500 | -85,300 |
| Operating Cash Flow | $787,000 | $-269,000 | $686,000 | $1,332,400 | $454,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,000 | -26,200 | -400 | 1,700 |
| PPE Investments | -591,000 | -476,000 | -512,900 | -435,500 | -614,500 |
| Net Acquisitions | 19,000 | 104,000 | 55,600 | 119,600 | 172,600 |
| Other Investing Activity | -81,000 | 55,000 | -56,800 | -169,500 | -28,200 |
| Investing Cash Flow | $-653,000 | $-290,000 | $-540,300 | $-485,800 | $-468,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 323,000 | 84,100 | 83,800 | 1,254,300 |
| Debt Issued | 1,899,000 | 2,978,000 | 38,400 | 1,510,200 | 1,145,900 |
| Debt Repayment | -1,549,000 | -1,612,000 | -125,200 | -158,100 | -229,200 |
| Common Stock Issued | 2,000 | N/A | 18,700 | 1,700 | 4,200 |
| Dividend Paid | -29,000 | -23,000 | -96,000 | -175,600 | -215,500 |
| Other Financing Activity | -150,000 | -545,000 | -87,500 | -1,388,900 | -1,908,200 |
| Financing Cash Flow | $237,000 | $1,121,000 | $-167,500 | $-126,900 | $51,500 |
| Exchange Rate Effect | 38,000 | 64,000 | -13,700 | -9,600 | -26,200 |
| Beginning Cash Position | 1,546,000 | 920,000 | 955,300 | 243,500 | 241,300 |
| End Cash Position | 1,955,000 | 1,546,000 | 919,800 | 953,600 | 252,900 |
| Net Cash Flow | $409,000 | $626,000 | $-35,500 | $710,100 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | -269,000 | 686,000 | 1,332,400 | 454,700 |
| Capital Expenditure | -591,000 | -476,000 | -512,900 | -435,500 | -614,500 |
| Free Cash Flow | 196,000 | -745,000 | 173,100 | 896,900 | -159,800 |