Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,314,000 | 1,503,000 | 748,000 | 3,558,000 | 2,514,000 |
| Depreciation Amortization | 710,000 | 465,000 | 229,000 | 854,000 | 630,000 |
| Income taxes - deferred | 118,000 | 96,000 | 15,000 | 68,000 | -15,000 |
| Accounts receivable | -182,000 | -243,000 | -121,000 | -162,000 | -62,000 |
| Accounts payable and accrued liabilities | -107,000 | -43,000 | -83,000 | 192,000 | 8,000 |
| Other Working Capital | -661,000 | -687,000 | -464,000 | -120,000 | -138,000 |
| Other Operating Activity | -160,000 | 28,000 | 249,000 | -555,000 | -1,194,000 |
| Operating Cash Flow | $2,032,000 | $1,119,000 | $573,000 | $3,835,000 | $1,743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 233,000 | 7,000 | 20,000 | -707,000 | -682,000 |
| PPE Investments | -1,666,000 | -1,026,000 | -532,000 | -1,006,000 | -533,000 |
| Net Acquisitions | -148,000 | -148,000 | -148,000 | -63,000 | N/A |
| Other Investing Activity | 1,000 | 5,000 | 3,000 | 7,000 | 6,000 |
| Investing Cash Flow | $-1,580,000 | $-1,162,000 | $-657,000 | $-1,769,000 | $-1,209,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 0 | N/A | 689,000 | 689,000 |
| Debt Repayment | -32,000 | -32,000 | -32,000 | -373,000 | -265,000 |
| Common Stock Issued | 82,000 | 73,000 | 64,000 | 70,000 | 54,000 |
| Dividend Paid | -237,000 | -158,000 | -79,000 | -313,000 | -235,000 |
| Other Financing Activity | -22,000 | -12,000 | -10,000 | -75,000 | -70,000 |
| Financing Cash Flow | $-175,000 | $-129,000 | $-57,000 | $-2,000 | $173,000 |
| Exchange Rate Effect | 26,000 | 183,000 | 113,000 | -7,000 | 54,000 |
| Beginning Cash Position | 4,598,000 | 4,598,000 | 4,598,000 | 2,541,000 | 2,541,000 |
| End Cash Position | 4,901,000 | 4,609,000 | 4,570,000 | 4,598,000 | 3,302,000 |
| Net Cash Flow | $303,000 | $11,000 | $-28,000 | $2,057,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,032,000 | 1,119,000 | 573,000 | 3,835,000 | 1,743,000 |
| Capital Expenditure | -1,666,000 | -1,026,000 | -532,000 | -1,007,000 | -534,000 |
| Free Cash Flow | 366,000 | 93,000 | 41,000 | 2,828,000 | 1,209,000 |