Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,000 | -205,000 | -1,780,000 | -641,000 | -489,000 |
| Depreciation Amortization | 268,000 | 127,000 | 661,000 | 504,000 | 339,000 |
| Income taxes - deferred | -234,000 | -178,000 | -432,000 | -145,000 | -125,000 |
| Accounts receivable | 17,000 | -13,000 | 153,000 | 97,000 | 26,000 |
| Accounts payable and accrued liabilities | -173,000 | -118,000 | -158,000 | -259,000 | -181,000 |
| Other Working Capital | 45,000 | 51,000 | -251,000 | -257,000 | -264,000 |
| Other Operating Activity | 352,000 | 359,000 | 1,483,000 | 480,000 | 502,000 |
| Operating Cash Flow | $48,000 | $23,000 | $-324,000 | $-221,000 | $-192,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,000 | -58,000 | 285,000 | 566,000 | 801,000 |
| PPE Investments | -67,000 | -42,000 | -265,000 | -217,000 | -174,000 |
| Net Acquisitions | 9,000 | 9,000 | 731,000 | -29,000 | N/A |
| Purchase Of Investment | -4,000 | N/A | -150,000 | -135,000 | -9,000 |
| Sale Of Investment | 6,000 | 3,000 | 88,000 | 67,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-160,000 | $-88,000 | $689,000 | $250,000 | $616,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -877,000 | -251,000 | -309,000 | -692,000 | -629,000 |
| Common Stock Issued | 281,000 | 3,000 | 52,000 | 47,000 | 33,000 |
| Common Stock Repurchased | N/A | N/A | -31,000 | -23,000 | N/A |
| Dividend Paid | -6,000 | -3,000 | -88,000 | -67,000 | N/A |
| Other Financing Activity | 0 | 0 | 51,000 | 550,000 | 0 |
| Financing Cash Flow | $-602,000 | $-251,000 | $-314,000 | $-174,000 | $-585,000 |
| Exchange Rate Effect | 35,000 | 17,000 | 43,000 | 23,000 | 23,000 |
| Beginning Cash Position | 1,426,000 | 1,426,000 | 922,000 | 1,037,000 | 1,037,000 |
| End Cash Position | 747,000 | 1,127,000 | 1,076,000 | 983,000 | 940,000 |
| Net Cash Flow | $-679,000 | $-299,000 | $154,000 | $-54,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | 23,000 | -324,000 | -221,000 | -192,000 |
| Capital Expenditure | -110,000 | -55,000 | -357,000 | -279,000 | -210,000 |
| Free Cash Flow | -62,000 | -32,000 | -681,000 | -500,000 | -402,000 |