Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268,000 | 625,000 | 14,000 | 5,257,000 | 5,008,000 |
| Depreciation Amortization | 594,000 | 364,000 | 178,000 | 695,000 | 490,000 |
| Income taxes - deferred | -169,000 | -139,000 | -119,000 | -2,585,000 | -2,532,000 |
| Accounts receivable | -265,000 | -281,000 | -111,000 | 410,000 | 50,000 |
| Accounts payable and accrued liabilities | 24,000 | -21,000 | -89,000 | -210,000 | -106,000 |
| Other Working Capital | -15,000 | -137,000 | -123,000 | 92,000 | -178,000 |
| Other Operating Activity | -273,000 | 221,000 | 514,000 | -1,531,000 | -984,000 |
| Operating Cash Flow | $1,164,000 | $632,000 | $264,000 | $2,128,000 | $1,748,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | 111,000 | 138,000 | 218,000 | 592,000 |
| PPE Investments | -712,000 | -476,000 | -264,000 | -1,902,000 | -1,138,000 |
| Net Acquisitions | -410,000 | N/A | N/A | -15,000 | -15,000 |
| Investing Cash Flow | $-1,139,000 | $-365,000 | $-126,000 | $-1,699,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,000 | 346,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -9,000 | -9,000 | N/A | N/A |
| Common Stock Issued | 26,000 | 16,000 | 6,000 | 103,000 | 98,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -625,000 | -625,000 |
| Dividend Paid | -234,000 | -156,000 | -78,000 | -313,000 | -235,000 |
| Other Financing Activity | -81,000 | -63,000 | -62,000 | 37,000 | -20,000 |
| Financing Cash Flow | $47,000 | $134,000 | $-143,000 | $-798,000 | $-782,000 |
| Exchange Rate Effect | 17,000 | -40,000 | -88,000 | 26,000 | -25,000 |
| Beginning Cash Position | 1,873,000 | 1,873,000 | 1,873,000 | 2,216,000 | 2,216,000 |
| End Cash Position | 1,962,000 | 2,234,000 | 1,780,000 | 1,873,000 | 2,596,000 |
| Net Cash Flow | $89,000 | $361,000 | $-93,000 | $-343,000 | $380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,000 | 632,000 | 264,000 | 2,128,000 | 1,748,000 |
| Capital Expenditure | -727,000 | -491,000 | -276,000 | -1,921,000 | -1,155,000 |
| Free Cash Flow | 437,000 | 141,000 | -12,000 | 207,000 | 593,000 |