Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,328,000 | 163,000 | 55,000 | -223,000 | -194,000 |
| Depreciation Amortization | 387,000 | 259,000 | 130,000 | 517,000 | 391,000 |
| Income taxes - deferred | 939,000 | -35,000 | -40,000 | -263,000 | -259,000 |
| Accounts receivable | -29,000 | -43,000 | -17,000 | N/A | 5,000 |
| Accounts payable and accrued liabilities | 29,000 | -6,000 | -66,000 | -219,000 | -228,000 |
| Other Working Capital | -13,000 | -41,000 | -113,000 | 50,000 | 15,000 |
| Other Operating Activity | 1,658,000 | 10,000 | 96,000 | 271,000 | 336,000 |
| Operating Cash Flow | $643,000 | $307,000 | $45,000 | $133,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,000 | -357,000 | -123,000 | 435,000 | 55,000 |
| PPE Investments | -510,000 | -267,000 | -134,000 | -320,000 | -165,000 |
| Net Acquisitions | 100,000 | N/A | N/A | 3,000 | 9,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | 6,000 | N/A | N/A | N/A | 16,000 |
| Other Investing Activity | 0 | 5,000 | 11,000 | 9,000 | 0 |
| Investing Cash Flow | $-563,000 | $-619,000 | $-246,000 | $127,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,000 | 396,000 | 396,000 | N/A | N/A |
| Debt Repayment | -265,000 | -150,000 | -141,000 | -1,189,000 | -1,260,000 |
| Common Stock Issued | 67,000 | 51,000 | 23,000 | 666,000 | 651,000 |
| Dividend Paid | -6,000 | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | 0 | -14,000 | -4,000 | -185,000 | 0 |
| Financing Cash Flow | $238,000 | $283,000 | $274,000 | $-708,000 | $-624,000 |
| Exchange Rate Effect | -4,000 | -5,000 | -1,000 | 60,000 | 30,000 |
| Beginning Cash Position | 833,000 | 688,000 | 688,000 | 1,076,000 | 1,426,000 |
| End Cash Position | 1,147,000 | 654,000 | 760,000 | 688,000 | 809,000 |
| Net Cash Flow | $314,000 | $-34,000 | $72,000 | $-388,000 | $-617,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,000 | 307,000 | 45,000 | 133,000 | 66,000 |
| Capital Expenditure | -556,000 | -302,000 | -134,000 | -366,000 | -204,000 |
| Free Cash Flow | 87,000 | 5,000 | -89,000 | -233,000 | -138,000 |