Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 1,855,000 | 1,209,000 | 771,000 | 257,000 |
| Depreciation Amortization | 153,000 | 591,000 | 438,000 | 296,000 | 144,000 |
| Income taxes - deferred | N/A | -101,000 | -64,000 | -67,000 | -62,000 |
| Accounts receivable | -28,000 | -105,000 | -119,000 | 3,000 | -65,000 |
| Accounts payable and accrued liabilities | -130,000 | -85,000 | -181,000 | -195,000 | -195,000 |
| Other Working Capital | -245,000 | -192,000 | -383,000 | -298,000 | -314,000 |
| Other Operating Activity | 116,000 | -160,000 | 275,000 | 252,000 | 416,000 |
| Operating Cash Flow | $193,000 | $1,803,000 | $1,175,000 | $762,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245,000 | -918,000 | -740,000 | -285,000 | -123,000 |
| PPE Investments | -262,000 | -1,170,000 | -881,000 | -546,000 | -280,000 |
| Net Acquisitions | N/A | -16,000 | -16,000 | -16,000 | N/A |
| Purchase Of Investment | N/A | -77,000 | -77,000 | -77,000 | -77,000 |
| Investing Cash Flow | $-17,000 | $-2,181,000 | $-1,714,000 | $-924,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 246,000 | 246,000 | N/A | N/A |
| Debt Repayment | -238,000 | -368,000 | -343,000 | -334,000 | N/A |
| Common Stock Issued | 26,000 | 329,000 | 300,000 | 266,000 | 225,000 |
| Other Financing Activity | -8,000 | -27,000 | -26,000 | -15,000 | -6,000 |
| Financing Cash Flow | $-220,000 | $180,000 | $177,000 | $-83,000 | $219,000 |
| Exchange Rate Effect | 10,000 | 13,000 | -1,000 | 1,000 | N/A |
| Beginning Cash Position | 1,157,000 | 1,342,000 | 1,342,000 | 1,342,000 | 1,342,000 |
| End Cash Position | 1,123,000 | 1,157,000 | 979,000 | 1,098,000 | 1,262,000 |
| Net Cash Flow | $-34,000 | $-185,000 | $-363,000 | $-244,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,000 | 1,803,000 | 1,175,000 | 762,000 | 181,000 |
| Capital Expenditure | -262,000 | -1,182,000 | -892,000 | -554,000 | -280,000 |
| Free Cash Flow | -69,000 | 621,000 | 283,000 | 208,000 | -99,000 |