Corning Inc (GLW)
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Fiscal Year End Date: 12/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,843,000 | -4,623,000 | 132,000 | 422,000 | 480,000 |
Depreciation Amortization | 840,000 | 634,000 | 311,000 | 764,900 | 518,000 |
Income taxes - deferred | -182,000 | -122,000 | -11,000 | -47,000 | -99,000 |
Other Working Capital | 10,000 | -293,000 | -267,000 | -402,300 | -313,000 |
Other Operating Activity | 5,399,000 | 5,094,000 | 11,000 | 682,000 | 290,000 |
Operating Cash Flow | $1,224,000 | $690,000 | $176,000 | $1,419,600 | $876,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -312,000 | 18,000 | 130,000 | -715,000 | N/A |
PPE Investments | -1,483,000 | -1,128,000 | -570,000 | -1,445,100 | -919,000 |
Net Acquisitions | -66,000 | -66,000 | -66,000 | -5,009,400 | -1,261,000 |
Purchase Of Investment | -93,000 | -90,000 | -47,000 | -55,000 | 33,000 |
Other Investing Activity | 0 | 0 | 0 | 675,400 | -44,000 |
Investing Cash Flow | $-1,954,000 | $-1,266,000 | $-553,000 | $-6,549,100 | $-2,191,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 70,000 | 68,000 | 38,000 | 2,342,000 | 707,000 |
Debt Repayment | -93,000 | -93,000 | -85,000 | -169,000 | -178,000 |
Common Stock Issued | 246,000 | 19,000 | 7,000 | 4,744,000 | 2,344,000 |
Common Stock Repurchased | -25,000 | -19,000 | -19,000 | -57,000 | -55,000 |
Dividend Paid | -112,000 | -112,000 | -56,000 | -211,500 | -156,000 |
Other Financing Activity | 136,000 | 263,000 | -12,000 | -300 | -377,000 |
Financing Cash Flow | $222,000 | $126,000 | $-127,000 | $6,648,200 | $2,285,000 |
Exchange Rate Effect | 6,000 | -6,000 | -2,000 | -5,300 | -10,000 |
Beginning Cash Position | 1,079,000 | 1,079,000 | 1,079,000 | 280,400 | 280,000 |
End Cash Position | 568,000 | 614,000 | 564,000 | 1,793,800 | 1,238,000 |
Net Cash Flow | $-511,000 | $-465,000 | $-515,000 | $1,513,400 | $958,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,224,000 | 690,000 | 176,000 | 1,419,600 | 876,000 |
Capital Expenditure | -1,532,000 | -1,155,000 | -576,000 | -1,485,000 | -976,000 |
Free Cash Flow | -308,000 | -465,000 | -400,000 | -65,400 | -100,000 |