Corning Inc (GLW)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,636,000 | 1,481,000 | 948,000 | 474,000 | 2,817,000 |
Depreciation Amortization | 997,000 | 730,000 | 482,000 | 240,000 | 957,000 |
Income taxes - deferred | 18,000 | 65,000 | 35,000 | 47,000 | 121,000 |
Accounts receivable | -272,000 | -149,000 | -68,000 | -49,000 | -84,000 |
Accounts payable and accrued liabilities | 189,000 | -42,000 | -45,000 | -51,000 | -27,000 |
Other Working Capital | -358,000 | -166,000 | -145,000 | -244,000 | -434,000 |
Other Operating Activity | 996,000 | 47,000 | 125,000 | 345,000 | -161,000 |
Operating Cash Flow | $3,206,000 | $1,966,000 | $1,332,000 | $762,000 | $3,189,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,000 | -241,000 | -179,000 | -187,000 | 589,000 |
PPE Investments | -1,801,000 | -1,275,000 | -853,000 | -412,000 | -2,432,000 |
Net Acquisitions | -723,000 | N/A | N/A | N/A | -213,000 |
Purchase Of Investment | -111,000 | -111,000 | -111,000 | N/A | N/A |
Other Investing Activity | 8,000 | 6,000 | 4,000 | -5,000 | 0 |
Investing Cash Flow | $-2,628,000 | $-1,621,000 | $-1,139,000 | $-604,000 | $-2,056,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | N/A |
Debt Issued | 1,362,000 | 1,030,000 | 886,000 | 791,000 | 120,000 |
Debt Repayment | -281,000 | -1,000 | -1,000 | -1,000 | -32,000 |
Common Stock Issued | 38,000 | 26,000 | 19,000 | 16,000 | 90,000 |
Common Stock Repurchased | -720,000 | -580,000 | -386,000 | -72,000 | -780,000 |
Dividend Paid | -472,000 | -339,000 | -227,000 | -114,000 | -354,000 |
Other Financing Activity | -42,000 | -42,000 | -31,000 | -18,000 | -24,000 |
Financing Cash Flow | $-115,000 | $94,000 | $260,000 | $592,000 | $-980,000 |
Exchange Rate Effect | -136,000 | -148,000 | -106,000 | 79,000 | -90,000 |
Beginning Cash Position | 4,661,000 | 4,661,000 | 4,661,000 | 4,661,000 | 4,598,000 |
End Cash Position | 4,988,000 | 4,952,000 | 5,008,000 | 5,490,000 | 4,661,000 |
Net Cash Flow | $327,000 | $291,000 | $347,000 | $829,000 | $63,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,206,000 | 1,966,000 | 1,332,000 | 762,000 | 3,189,000 |
Capital Expenditure | -1,801,000 | -1,275,000 | -853,000 | -412,000 | -2,432,000 |
Free Cash Flow | 1,405,000 | 691,000 | 479,000 | 350,000 | 757,000 |