Corning Inc (GLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 250,000 | -2,231,000 | -2,328,000 | 163,000 |
| Depreciation Amortization | 254,000 | 125,000 | 523,000 | 387,000 | 259,000 |
| Income taxes - deferred | 7,000 | 3,000 | 1,000,000 | 939,000 | -35,000 |
| Accounts receivable | -89,000 | -54,000 | -40,000 | -29,000 | -43,000 |
| Accounts payable and accrued liabilities | -129,000 | -151,000 | 143,000 | 29,000 | -6,000 |
| Other Working Capital | -277,000 | -250,000 | 49,000 | -13,000 | -41,000 |
| Other Operating Activity | 504,000 | 219,000 | 1,565,000 | 1,658,000 | 10,000 |
| Operating Cash Flow | $685,000 | $142,000 | $1,009,000 | $643,000 | $307,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -703,000 | 172,000 | -296,000 | -159,000 | -357,000 |
| PPE Investments | -681,000 | -323,000 | -808,000 | -510,000 | -267,000 |
| Net Acquisitions | N/A | N/A | 100,000 | 100,000 | N/A |
| Sale Of Investment | 762,000 | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | 10,000 | 2,000 | 12,000 | 0 | 5,000 |
| Investing Cash Flow | $-612,000 | $-149,000 | $-992,000 | $-563,000 | $-619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 48,000 | 442,000 | 442,000 | 396,000 |
| Debt Repayment | -102,000 | -2,000 | -154,000 | -265,000 | -150,000 |
| Common Stock Issued | 403,000 | 21,000 | 91,000 | 67,000 | 51,000 |
| Dividend Paid | N/A | N/A | N/A | -6,000 | N/A |
| Other Financing Activity | -201,000 | -197,000 | -114,000 | 0 | -14,000 |
| Financing Cash Flow | $247,000 | $-130,000 | $265,000 | $238,000 | $283,000 |
| Exchange Rate Effect | -28,000 | -25,000 | 39,000 | -4,000 | -5,000 |
| Beginning Cash Position | 1,009,000 | 1,009,000 | 688,000 | 833,000 | 688,000 |
| End Cash Position | 1,301,000 | 847,000 | 1,009,000 | 1,147,000 | 654,000 |
| Net Cash Flow | $292,000 | $-162,000 | $321,000 | $314,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,000 | 142,000 | 1,009,000 | 643,000 | 307,000 |
| Capital Expenditure | -698,000 | -323,000 | -857,000 | -556,000 | -302,000 |
| Free Cash Flow | -13,000 | -181,000 | 152,000 | 87,000 | 5,000 |