Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 480,000 | N/A | 77,000 | 481,700 |
| Depreciation Amortization | 764,900 | 518,000 | N/A | 125,000 | 380,700 |
| Income taxes - deferred | -47,000 | -99,000 | N/A | -24,000 | N/A |
| Other Working Capital | -402,300 | -313,000 | N/A | -364,000 | -82,500 |
| Other Operating Activity | 682,000 | 290,000 | 505,000 | 134,000 | -4,200 |
| Operating Cash Flow | $1,419,600 | $876,000 | $505,000 | $-52,000 | $775,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -715,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,445,100 | -919,000 | -563,000 | -177,000 | -665,500 |
| Net Acquisitions | -5,009,400 | -1,261,000 | -1,245,000 | -1,144,000 | -187,300 |
| Purchase Of Investment | -55,000 | 33,000 | N/A | 61,000 | N/A |
| Other Investing Activity | 675,400 | -44,000 | 71,000 | -39,000 | -56,000 |
| Investing Cash Flow | $-6,549,100 | $-2,191,000 | $-1,737,000 | $-1,299,000 | $-908,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,342,000 | 707,000 | 767,000 | 766,000 | N/A |
| Debt Repayment | -169,000 | -178,000 | -602,000 | -554,000 | N/A |
| Common Stock Issued | 4,744,000 | 2,344,000 | 2,321,000 | 2,267,000 | N/A |
| Common Stock Repurchased | -57,000 | -55,000 | -47,000 | -42,000 | N/A |
| Dividend Paid | -211,500 | -156,000 | -102,000 | -50,000 | -176,900 |
| Other Financing Activity | -300 | -377,000 | 0 | 0 | 521,400 |
| Financing Cash Flow | $6,648,200 | $2,285,000 | $2,337,000 | $2,387,000 | $344,500 |
| Exchange Rate Effect | -5,300 | -10,000 | -4,000 | -2,000 | -3,400 |
| Beginning Cash Position | 280,400 | 280,000 | 280,000 | 280,000 | 45,400 |
| End Cash Position | 1,793,800 | 1,238,000 | 1,379,000 | 1,313,000 | 253,400 |
| Net Cash Flow | $1,513,400 | $958,000 | $1,099,000 | $1,033,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419,600 | 876,000 | 505,000 | -52,000 | 775,700 |
| Capital Expenditure | -1,485,000 | -976,000 | -563,000 | -213,000 | N/A |
| Free Cash Flow | -65,400 | -100,000 | -58,000 | -265,000 | 775,700 |