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Corning Inc (GLW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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