Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,150,000 | 1,433,000 | 816,000 | 327,000 | 1,855,000 |
| Depreciation Amortization | 607,000 | 453,000 | 304,000 | 153,000 | 591,000 |
| Income taxes - deferred | -95,000 | 18,000 | N/A | N/A | -101,000 |
| Accounts receivable | -128,000 | -157,000 | -107,000 | -28,000 | -105,000 |
| Accounts payable and accrued liabilities | 48,000 | -124,000 | -127,000 | -130,000 | -85,000 |
| Other Working Capital | -131,000 | -320,000 | -357,000 | -245,000 | -192,000 |
| Other Operating Activity | -374,000 | 42,000 | 139,000 | 116,000 | -160,000 |
| Operating Cash Flow | $2,077,000 | $1,345,000 | $668,000 | $193,000 | $1,803,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 710,000 | 559,000 | 681,000 | 245,000 | -918,000 |
| PPE Investments | -1,267,000 | -881,000 | -476,000 | -262,000 | -1,170,000 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | N/A | -16,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -77,000 |
| Investing Cash Flow | $-561,000 | $-326,000 | $201,000 | $-17,000 | $-2,181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 246,000 |
| Debt Repayment | -238,000 | -238,000 | -238,000 | -238,000 | -368,000 |
| Common Stock Issued | 130,000 | 106,000 | 82,000 | 26,000 | 329,000 |
| Common Stock Repurchased | -250,000 | -125,000 | N/A | N/A | N/A |
| Dividend Paid | -158,000 | -79,000 | N/A | N/A | N/A |
| Other Financing Activity | -23,000 | -20,000 | -10,000 | -8,000 | -27,000 |
| Financing Cash Flow | $-539,000 | $-356,000 | $-166,000 | $-220,000 | $180,000 |
| Exchange Rate Effect | 82,000 | 58,000 | 14,000 | 10,000 | 13,000 |
| Beginning Cash Position | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,342,000 |
| End Cash Position | 2,216,000 | 1,878,000 | 1,874,000 | 1,123,000 | 1,157,000 |
| Net Cash Flow | $1,059,000 | $721,000 | $717,000 | $-34,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,077,000 | 1,345,000 | 668,000 | 193,000 | 1,803,000 |
| Capital Expenditure | -1,262,000 | -871,000 | -466,000 | -262,000 | -1,182,000 |
| Free Cash Flow | 815,000 | 474,000 | 202,000 | -69,000 | 621,000 |