Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729,000 | 816,000 | 2,008,000 | 1,268,000 | 625,000 |
| Depreciation Amortization | 416,000 | 208,000 | 792,000 | 594,000 | 364,000 |
| Income taxes - deferred | 10,000 | 50,000 | -218,000 | -169,000 | -139,000 |
| Accounts receivable | -193,000 | -120,000 | -201,000 | -265,000 | -281,000 |
| Accounts payable and accrued liabilities | 1,000 | -74,000 | 56,000 | 24,000 | -21,000 |
| Other Working Capital | -42,000 | -130,000 | 152,000 | -15,000 | -137,000 |
| Other Operating Activity | -606,000 | -107,000 | -512,000 | -273,000 | 221,000 |
| Operating Cash Flow | $1,315,000 | $643,000 | $2,077,000 | $1,164,000 | $632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 248,000 | -91,000 | -17,000 | 111,000 |
| PPE Investments | -309,000 | -173,000 | -869,000 | -712,000 | -476,000 |
| Net Acquisitions | N/A | N/A | -410,000 | -410,000 | N/A |
| Other Investing Activity | 2,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-307,000 | $77,000 | $-1,370,000 | $-1,139,000 | $-365,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 346,000 | 346,000 | 346,000 |
| Debt Repayment | N/A | 0 | -10,000 | -10,000 | -9,000 |
| Common Stock Issued | 44,000 | 25,000 | 44,000 | 26,000 | 16,000 |
| Dividend Paid | -156,000 | -78,000 | -312,000 | -234,000 | -156,000 |
| Other Financing Activity | -61,000 | -58,000 | -83,000 | -81,000 | -63,000 |
| Financing Cash Flow | $-173,000 | $-111,000 | $-15,000 | $47,000 | $134,000 |
| Exchange Rate Effect | -162,000 | -75,000 | -24,000 | 17,000 | -40,000 |
| Beginning Cash Position | 2,541,000 | 2,541,000 | 1,873,000 | 1,873,000 | 1,873,000 |
| End Cash Position | 3,214,000 | 3,075,000 | 2,541,000 | 1,962,000 | 2,234,000 |
| Net Cash Flow | $673,000 | $534,000 | $668,000 | $89,000 | $361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,000 | 643,000 | 2,077,000 | 1,164,000 | 632,000 |
| Capital Expenditure | -309,000 | -173,000 | -890,000 | -727,000 | -491,000 |
| Free Cash Flow | 1,006,000 | 470,000 | 1,187,000 | 437,000 | 141,000 |