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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
Cash Flows From Operating Activities | |||||
Net Income | 55,000 | -223,000 | -194,000 | -227,000 | -205,000 |
Depreciation Amortization | 130,000 | 517,000 | 391,000 | 268,000 | 127,000 |
Income taxes - deferred | -40,000 | -263,000 | -259,000 | -234,000 | -178,000 |
Accounts receivable | -17,000 | N/A | 5,000 | 17,000 | -13,000 |
Accounts payable and accrued liabilities | -66,000 | -219,000 | -228,000 | -173,000 | -118,000 |
Other Working Capital | -113,000 | 50,000 | 15,000 | 45,000 | 51,000 |
Other Operating Activity | 96,000 | 271,000 | 336,000 | 352,000 | 359,000 |
Operating Cash Flow | $45,000 | $133,000 | $66,000 | $48,000 | $23,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -123,000 | 435,000 | 55,000 | -104,000 | -58,000 |
PPE Investments | -134,000 | -320,000 | -165,000 | -67,000 | -42,000 |
Net Acquisitions | N/A | 3,000 | 9,000 | 9,000 | 9,000 |
Purchase Of Investment | N/A | N/A | -4,000 | -4,000 | N/A |
Sale Of Investment | N/A | N/A | 16,000 | 6,000 | 3,000 |
Other Investing Activity | 11,000 | 9,000 | 0 | 0 | 0 |
Investing Cash Flow | $-246,000 | $127,000 | $-89,000 | $-160,000 | $-88,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 396,000 | N/A | N/A | N/A | N/A |
Debt Repayment | -141,000 | -1,189,000 | -1,260,000 | -877,000 | -251,000 |
Common Stock Issued | 23,000 | 666,000 | 651,000 | 281,000 | 3,000 |
Dividend Paid | N/A | N/A | -15,000 | -6,000 | -3,000 |
Other Financing Activity | -4,000 | -185,000 | 0 | 0 | 0 |
Financing Cash Flow | $274,000 | $-708,000 | $-624,000 | $-602,000 | $-251,000 |
Exchange Rate Effect | -1,000 | 60,000 | 30,000 | 35,000 | 17,000 |
Beginning Cash Position | 688,000 | 1,076,000 | 1,426,000 | 1,426,000 | 1,426,000 |
End Cash Position | 760,000 | 688,000 | 809,000 | 747,000 | 1,127,000 |
Net Cash Flow | $72,000 | $-388,000 | $-617,000 | $-679,000 | $-299,000 |
Free Cash Flow | |||||
Operating Cash Flow | 45,000 | 133,000 | 66,000 | 48,000 | 23,000 |
Capital Expenditure | -134,000 | -366,000 | -204,000 | -110,000 | -55,000 |
Free Cash Flow | -89,000 | -233,000 | -138,000 | -62,000 | -32,000 |