Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 77,000 | 481,700 | 341,600 | 208,300 |
| Depreciation Amortization | N/A | 125,000 | 380,700 | 281,000 | 189,700 |
| Income taxes - deferred | N/A | -24,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -364,000 | -82,500 | -154,600 | -276,900 |
| Other Operating Activity | 505,000 | 134,000 | -4,200 | -2,300 | 6,300 |
| Operating Cash Flow | $505,000 | $-52,000 | $775,700 | $465,700 | $127,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -177,000 | -665,500 | -426,800 | -272,800 |
| Net Acquisitions | -1,245,000 | -1,144,000 | -187,300 | -170,500 | -131,800 |
| Purchase Of Investment | N/A | 61,000 | N/A | N/A | N/A |
| Other Investing Activity | 71,000 | -39,000 | -56,000 | -69,800 | -39,700 |
| Investing Cash Flow | $-1,737,000 | $-1,299,000 | $-908,800 | $-667,100 | $-444,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 767,000 | 766,000 | N/A | N/A | N/A |
| Debt Repayment | -602,000 | -554,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,321,000 | 2,267,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -47,000 | -42,000 | N/A | N/A | N/A |
| Dividend Paid | -102,000 | -50,000 | -176,900 | -132,400 | -88,100 |
| Other Financing Activity | 0 | 0 | 521,400 | 392,000 | 439,400 |
| Financing Cash Flow | $2,337,000 | $2,387,000 | $344,500 | $259,600 | $351,300 |
| Exchange Rate Effect | -4,000 | -2,000 | -3,400 | -2,100 | -3,700 |
| Beginning Cash Position | 280,000 | 280,000 | 45,400 | 45,400 | 45,400 |
| End Cash Position | 1,379,000 | 1,313,000 | 253,400 | 101,500 | 76,100 |
| Net Cash Flow | $1,099,000 | $1,033,000 | $208,000 | $56,100 | $30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,000 | -52,000 | 775,700 | 465,700 | 127,400 |
| Capital Expenditure | -563,000 | -213,000 | N/A | N/A | N/A |
| Free Cash Flow | -58,000 | -265,000 | 775,700 | 465,700 | 127,400 |