Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,209,000 | 771,000 | 257,000 | 585,000 | 618,000 |
| Depreciation Amortization | 438,000 | 296,000 | 144,000 | 512,000 | 384,000 |
| Income taxes - deferred | -64,000 | -67,000 | -62,000 | 425,000 | -11,000 |
| Accounts receivable | -119,000 | 3,000 | -65,000 | -77,000 | -78,000 |
| Accounts payable and accrued liabilities | -181,000 | -195,000 | -195,000 | 87,000 | -91,000 |
| Other Working Capital | -383,000 | -298,000 | -314,000 | 88,000 | -194,000 |
| Other Operating Activity | 275,000 | 252,000 | 416,000 | 319,000 | 652,000 |
| Operating Cash Flow | $1,175,000 | $762,000 | $181,000 | $1,939,000 | $1,280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -740,000 | -285,000 | -123,000 | -216,000 | -150,000 |
| PPE Investments | -881,000 | -546,000 | -280,000 | -1,535,000 | -1,059,000 |
| Net Acquisitions | -16,000 | -16,000 | N/A | N/A | N/A |
| Purchase Of Investment | -77,000 | -77,000 | -77,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 39,000 | 13,000 |
| Investing Cash Flow | $-1,714,000 | $-924,000 | $-480,000 | $-1,712,000 | $-1,196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,000 | N/A | N/A | 147,000 | 147,000 |
| Debt Repayment | -343,000 | -334,000 | N/A | -102,000 | -102,000 |
| Common Stock Issued | 300,000 | 266,000 | 225,000 | 567,000 | 498,000 |
| Other Financing Activity | -26,000 | -15,000 | -6,000 | -465,000 | -210,000 |
| Financing Cash Flow | $177,000 | $-83,000 | $219,000 | $147,000 | $333,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | -41,000 | -31,000 |
| Beginning Cash Position | 1,342,000 | 1,342,000 | 1,342,000 | 1,009,000 | 1,009,000 |
| End Cash Position | 979,000 | 1,098,000 | 1,262,000 | 1,342,000 | 1,395,000 |
| Net Cash Flow | $-363,000 | $-244,000 | $-80,000 | $333,000 | $386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,000 | 762,000 | 181,000 | 1,939,000 | 1,280,000 |
| Capital Expenditure | -892,000 | -554,000 | -280,000 | -1,553,000 | -1,076,000 |
| Free Cash Flow | 283,000 | 208,000 | -99,000 | 386,000 | 204,000 |