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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,000 | 618,000 | 415,000 | 250,000 | -2,231,000 |
| Depreciation Amortization | 512,000 | 384,000 | 254,000 | 125,000 | 523,000 |
| Income taxes - deferred | 425,000 | -11,000 | 7,000 | 3,000 | 1,000,000 |
| Accounts receivable | -77,000 | -78,000 | -89,000 | -54,000 | -40,000 |
| Accounts payable and accrued liabilities | 87,000 | -91,000 | -129,000 | -151,000 | 143,000 |
| Other Working Capital | 88,000 | -194,000 | -277,000 | -250,000 | 49,000 |
| Other Operating Activity | 319,000 | 652,000 | 504,000 | 219,000 | 1,565,000 |
| Operating Cash Flow | $1,939,000 | $1,280,000 | $685,000 | $142,000 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216,000 | -150,000 | -703,000 | 172,000 | -296,000 |
| PPE Investments | -1,535,000 | -1,059,000 | -681,000 | -323,000 | -808,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100,000 |
| Sale Of Investment | N/A | N/A | 762,000 | N/A | N/A |
| Other Investing Activity | 39,000 | 13,000 | 10,000 | 2,000 | 12,000 |
| Investing Cash Flow | $-1,712,000 | $-1,196,000 | $-612,000 | $-149,000 | $-992,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 147,000 | 147,000 | 48,000 | 442,000 |
| Debt Repayment | -102,000 | -102,000 | -102,000 | -2,000 | -154,000 |
| Common Stock Issued | 567,000 | 498,000 | 403,000 | 21,000 | 91,000 |
| Other Financing Activity | -465,000 | -210,000 | -201,000 | -197,000 | -114,000 |
| Financing Cash Flow | $147,000 | $333,000 | $247,000 | $-130,000 | $265,000 |
| Exchange Rate Effect | -41,000 | -31,000 | -28,000 | -25,000 | 39,000 |
| Beginning Cash Position | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 688,000 |
| End Cash Position | 1,342,000 | 1,395,000 | 1,301,000 | 847,000 | 1,009,000 |
| Net Cash Flow | $333,000 | $386,000 | $292,000 | $-162,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 1,280,000 | 685,000 | 142,000 | 1,009,000 |
| Capital Expenditure | -1,553,000 | -1,076,000 | -698,000 | -323,000 | -857,000 |
| Free Cash Flow | 386,000 | 204,000 | -13,000 | -181,000 | 152,000 |