Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 5,257,000 | 5,008,000 | 4,240,000 | 1,029,000 |
| Depreciation Amortization | 178,000 | 695,000 | 490,000 | 324,000 | 159,000 |
| Income taxes - deferred | -119,000 | -2,585,000 | -2,532,000 | -2,473,000 | -2,000 |
| Accounts receivable | -111,000 | 410,000 | 50,000 | -46,000 | -50,000 |
| Accounts payable and accrued liabilities | -89,000 | -210,000 | -106,000 | -89,000 | -224,000 |
| Other Working Capital | -123,000 | 92,000 | -178,000 | -281,000 | -322,000 |
| Other Operating Activity | 514,000 | -1,531,000 | -984,000 | -690,000 | -295,000 |
| Operating Cash Flow | $264,000 | $2,128,000 | $1,748,000 | $985,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,000 | 218,000 | 592,000 | -54,000 | 92,000 |
| PPE Investments | -264,000 | -1,902,000 | -1,138,000 | -862,000 | -467,000 |
| Net Acquisitions | N/A | -15,000 | -15,000 | N/A | N/A |
| Investing Cash Flow | $-126,000 | $-1,699,000 | $-561,000 | $-916,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 103,000 | 98,000 | 89,000 | 22,000 |
| Common Stock Repurchased | N/A | -625,000 | -625,000 | -125,000 | -62,000 |
| Dividend Paid | -78,000 | -313,000 | -235,000 | -158,000 | -78,000 |
| Other Financing Activity | -62,000 | 37,000 | -20,000 | -12,000 | -11,000 |
| Financing Cash Flow | $-143,000 | $-798,000 | $-782,000 | $-206,000 | $-129,000 |
| Exchange Rate Effect | -88,000 | 26,000 | -25,000 | 96,000 | 117,000 |
| Beginning Cash Position | 1,873,000 | 2,216,000 | 2,216,000 | 2,216,000 | 2,216,000 |
| End Cash Position | 1,780,000 | 1,873,000 | 2,596,000 | 2,175,000 | 2,124,000 |
| Net Cash Flow | $-93,000 | $-343,000 | $380,000 | $-41,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 2,128,000 | 1,748,000 | 985,000 | 295,000 |
| Capital Expenditure | -276,000 | -1,921,000 | -1,155,000 | -864,000 | -467,000 |
| Free Cash Flow | -12,000 | 207,000 | 593,000 | 121,000 | -172,000 |