Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,000 | -5,532,000 | -4,843,000 | -4,623,000 | 132,000 |
| Depreciation Amortization | 168,000 | 1,060,000 | 840,000 | 634,000 | 311,000 |
| Income taxes - deferred | -87,000 | -528,000 | -182,000 | -122,000 | -11,000 |
| Accounts receivable | -26,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -154,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -154,000 | 331,000 | 10,000 | -293,000 | -267,000 |
| Other Operating Activity | 149,000 | 6,051,000 | 5,399,000 | 5,094,000 | 11,000 |
| Operating Cash Flow | $-202,000 | $1,382,000 | $1,224,000 | $690,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,000 | -467,000 | -312,000 | 18,000 | 130,000 |
| PPE Investments | -96,000 | -1,674,000 | -1,483,000 | -1,128,000 | -570,000 |
| Net Acquisitions | N/A | -66,000 | -66,000 | -66,000 | -66,000 |
| Purchase Of Investment | N/A | -113,000 | -93,000 | -90,000 | -47,000 |
| Other Investing Activity | 0 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $220,000 | $-2,316,000 | $-1,954,000 | $-1,266,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 916,000 | 70,000 | 68,000 | 38,000 |
| Debt Repayment | -147,000 | -104,000 | -93,000 | -93,000 | -85,000 |
| Common Stock Issued | 15,000 | 247,000 | 246,000 | 19,000 | 7,000 |
| Common Stock Repurchased | N/A | N/A | -25,000 | -19,000 | -19,000 |
| Dividend Paid | N/A | -113,000 | -112,000 | -112,000 | -56,000 |
| Other Financing Activity | 0 | -42,000 | 136,000 | 263,000 | -12,000 |
| Financing Cash Flow | $-121,000 | $904,000 | $222,000 | $126,000 | $-127,000 |
| Exchange Rate Effect | -6,000 | -7,000 | 6,000 | -6,000 | -2,000 |
| Beginning Cash Position | 1,037,000 | 1,079,000 | 1,079,000 | 1,079,000 | 1,079,000 |
| End Cash Position | 958,000 | 1,037,000 | 568,000 | 614,000 | 564,000 |
| Net Cash Flow | $-79,000 | $-42,000 | $-511,000 | $-465,000 | $-515,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,000 | 1,382,000 | 1,224,000 | 690,000 | 176,000 |
| Capital Expenditure | -101,000 | -1,741,000 | -1,532,000 | -1,155,000 | -576,000 |
| Free Cash Flow | -303,000 | -359,000 | -308,000 | -465,000 | -400,000 |