Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 2,817,000 | 2,314,000 | 1,503,000 | 748,000 |
| Depreciation Amortization | 240,000 | 957,000 | 710,000 | 465,000 | 229,000 |
| Income taxes - deferred | 47,000 | 121,000 | 118,000 | 96,000 | 15,000 |
| Accounts receivable | -49,000 | -84,000 | -182,000 | -243,000 | -121,000 |
| Accounts payable and accrued liabilities | -51,000 | -27,000 | -107,000 | -43,000 | -83,000 |
| Other Working Capital | -244,000 | -434,000 | -661,000 | -687,000 | -464,000 |
| Other Operating Activity | 345,000 | -161,000 | -160,000 | 28,000 | 249,000 |
| Operating Cash Flow | $762,000 | $3,189,000 | $2,032,000 | $1,119,000 | $573,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,000 | 589,000 | 233,000 | 7,000 | 20,000 |
| PPE Investments | -412,000 | -2,432,000 | -1,666,000 | -1,026,000 | -532,000 |
| Net Acquisitions | N/A | -213,000 | -148,000 | -148,000 | -148,000 |
| Other Investing Activity | -5,000 | 0 | 1,000 | 5,000 | 3,000 |
| Investing Cash Flow | $-604,000 | $-2,056,000 | $-1,580,000 | $-1,162,000 | $-657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 791,000 | 120,000 | 34,000 | 0 | N/A |
| Debt Repayment | -1,000 | -32,000 | -32,000 | -32,000 | -32,000 |
| Common Stock Issued | 16,000 | 90,000 | 82,000 | 73,000 | 64,000 |
| Common Stock Repurchased | -72,000 | -780,000 | 0 | 0 | 0 |
| Dividend Paid | -114,000 | -354,000 | -237,000 | -158,000 | -79,000 |
| Other Financing Activity | -18,000 | -24,000 | -22,000 | -12,000 | -10,000 |
| Financing Cash Flow | $592,000 | $-980,000 | $-175,000 | $-129,000 | $-57,000 |
| Exchange Rate Effect | 79,000 | -90,000 | 26,000 | 183,000 | 113,000 |
| Beginning Cash Position | 4,661,000 | 4,598,000 | 4,598,000 | 4,598,000 | 4,598,000 |
| End Cash Position | 5,490,000 | 4,661,000 | 4,901,000 | 4,609,000 | 4,570,000 |
| Net Cash Flow | $829,000 | $63,000 | $303,000 | $11,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,000 | 3,189,000 | 2,032,000 | 1,119,000 | 573,000 |
| Capital Expenditure | -412,000 | -2,432,000 | -1,666,000 | -1,026,000 | -532,000 |
| Free Cash Flow | 350,000 | 757,000 | 366,000 | 93,000 | 41,000 |