Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,558,000 | 2,514,000 | 1,729,000 | 816,000 | 2,008,000 |
| Depreciation Amortization | 854,000 | 630,000 | 416,000 | 208,000 | 792,000 |
| Income taxes - deferred | 68,000 | -15,000 | 10,000 | 50,000 | -218,000 |
| Accounts receivable | -162,000 | -62,000 | -193,000 | -120,000 | -201,000 |
| Accounts payable and accrued liabilities | 192,000 | 8,000 | 1,000 | -74,000 | 56,000 |
| Other Working Capital | -120,000 | -138,000 | -42,000 | -130,000 | 152,000 |
| Other Operating Activity | -555,000 | -1,194,000 | -606,000 | -107,000 | -512,000 |
| Operating Cash Flow | $3,835,000 | $1,743,000 | $1,315,000 | $643,000 | $2,077,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -707,000 | -682,000 | 0 | 248,000 | -91,000 |
| PPE Investments | -1,006,000 | -533,000 | -309,000 | -173,000 | -869,000 |
| Net Acquisitions | -63,000 | N/A | N/A | N/A | -410,000 |
| Other Investing Activity | 7,000 | 6,000 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-1,769,000 | $-1,209,000 | $-307,000 | $77,000 | $-1,370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 689,000 | 689,000 | N/A | N/A | 346,000 |
| Debt Repayment | -373,000 | -265,000 | N/A | 0 | -10,000 |
| Common Stock Issued | 70,000 | 54,000 | 44,000 | 25,000 | 44,000 |
| Dividend Paid | -313,000 | -235,000 | -156,000 | -78,000 | -312,000 |
| Other Financing Activity | -75,000 | -70,000 | -61,000 | -58,000 | -83,000 |
| Financing Cash Flow | $-2,000 | $173,000 | $-173,000 | $-111,000 | $-15,000 |
| Exchange Rate Effect | -7,000 | 54,000 | -162,000 | -75,000 | -24,000 |
| Beginning Cash Position | 2,541,000 | 2,541,000 | 2,541,000 | 2,541,000 | 1,873,000 |
| End Cash Position | 4,598,000 | 3,302,000 | 3,214,000 | 3,075,000 | 2,541,000 |
| Net Cash Flow | $2,057,000 | $761,000 | $673,000 | $534,000 | $668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,835,000 | 1,743,000 | 1,315,000 | 643,000 | 2,077,000 |
| Capital Expenditure | -1,007,000 | -534,000 | -309,000 | -173,000 | -890,000 |
| Free Cash Flow | 2,828,000 | 1,209,000 | 1,006,000 | 470,000 | 1,187,000 |