Corning Inc (GLW)
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Fiscal Year End Date: 12/31
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,780,000 | -641,000 | -489,000 | -98,000 | -5,532,000 |
Depreciation Amortization | 661,000 | 504,000 | 339,000 | 168,000 | 1,060,000 |
Income taxes - deferred | -432,000 | -145,000 | -125,000 | -87,000 | -528,000 |
Accounts receivable | 153,000 | 97,000 | 26,000 | -26,000 | N/A |
Accounts payable and accrued liabilities | -158,000 | -259,000 | -181,000 | -154,000 | N/A |
Other Working Capital | -251,000 | -257,000 | -264,000 | -154,000 | 331,000 |
Other Operating Activity | 1,483,000 | 480,000 | 502,000 | 149,000 | 6,051,000 |
Operating Cash Flow | $-324,000 | $-221,000 | $-192,000 | $-202,000 | $1,382,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 285,000 | 566,000 | 801,000 | 316,000 | -467,000 |
PPE Investments | -265,000 | -217,000 | -174,000 | -96,000 | -1,674,000 |
Net Acquisitions | 731,000 | -29,000 | N/A | N/A | -66,000 |
Purchase Of Investment | -150,000 | -135,000 | -9,000 | N/A | -113,000 |
Sale Of Investment | 88,000 | 67,000 | N/A | N/A | N/A |
Other Investing Activity | 0 | -2,000 | -2,000 | 0 | 4,000 |
Investing Cash Flow | $689,000 | $250,000 | $616,000 | $220,000 | $-2,316,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 11,000 | 11,000 | 11,000 | 11,000 | 916,000 |
Debt Repayment | -309,000 | -692,000 | -629,000 | -147,000 | -104,000 |
Common Stock Issued | 52,000 | 47,000 | 33,000 | 15,000 | 247,000 |
Common Stock Repurchased | -31,000 | -23,000 | N/A | N/A | N/A |
Dividend Paid | -88,000 | -67,000 | N/A | N/A | -113,000 |
Other Financing Activity | 51,000 | 550,000 | 0 | 0 | -42,000 |
Financing Cash Flow | $-314,000 | $-174,000 | $-585,000 | $-121,000 | $904,000 |
Exchange Rate Effect | 43,000 | 23,000 | 23,000 | -6,000 | -7,000 |
Beginning Cash Position | 922,000 | 1,037,000 | 1,037,000 | 1,037,000 | 1,079,000 |
End Cash Position | 1,076,000 | 983,000 | 940,000 | 958,000 | 1,037,000 |
Net Cash Flow | $154,000 | $-54,000 | $-97,000 | $-79,000 | $-42,000 |
Free Cash Flow | |||||
Operating Cash Flow | -324,000 | -221,000 | -192,000 | -202,000 | 1,382,000 |
Capital Expenditure | -357,000 | -279,000 | -210,000 | -101,000 | -1,741,000 |
Free Cash Flow | -681,000 | -500,000 | -402,000 | -303,000 | -359,000 |