Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,600 | 208,300 | 86,500 | 394,000 | 289,700 |
| Depreciation Amortization | 281,000 | 189,700 | 94,600 | 298,000 | 233,000 |
| Other Working Capital | -154,600 | -276,900 | -124,600 | -66,500 | -131,900 |
| Other Operating Activity | -2,300 | 6,300 | -8,000 | -159,900 | -128,700 |
| Operating Cash Flow | $465,700 | $127,400 | $48,500 | $465,600 | $262,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,800 | -272,800 | -145,500 | -573,300 | -422,400 |
| Net Acquisitions | -170,500 | -131,800 | -6,700 | 549,600 | 587,400 |
| Other Investing Activity | -69,800 | -39,700 | -16,800 | -102,000 | -87,900 |
| Investing Cash Flow | $-667,100 | $-444,300 | $-169,000 | $-125,700 | $77,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,400 | -88,100 | -43,900 | -168,300 | -126,300 |
| Other Financing Activity | 392,000 | 439,400 | 273,100 | -228,300 | -221,200 |
| Financing Cash Flow | $259,600 | $351,300 | $229,200 | $-396,600 | $-347,500 |
| Exchange Rate Effect | -2,100 | -3,700 | -2,200 | 5,100 | 4,300 |
| Beginning Cash Position | 45,400 | 45,400 | 45,400 | 97,000 | 97,000 |
| End Cash Position | 101,500 | 76,100 | 151,900 | 45,400 | 93,000 |
| Net Cash Flow | $56,100 | $30,700 | $106,500 | $-51,600 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,700 | 127,400 | 48,500 | 465,600 | 262,100 |
| Free Cash Flow | 465,700 | 127,400 | 48,500 | 465,600 | 262,100 |