Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,300 | 61,500 | 439,800 | 331,300 | 219,000 |
| Depreciation Amortization | 157,200 | 78,900 | 321,600 | 257,500 | 169,100 |
| Other Working Capital | -156,500 | -152,100 | -120,300 | -265,500 | -216,800 |
| Other Operating Activity | -39,800 | -8,800 | 63,700 | 32,300 | 929,700 |
| Operating Cash Flow | $146,200 | $-20,500 | $704,800 | $355,600 | $1,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,400 | -35,100 | -718,500 | -368,500 | -243,500 |
| Net Acquisitions | 577,300 | 0 | -32,000 | -32,000 | -32,000 |
| Other Investing Activity | -77,000 | -80,600 | 8,200 | -5,700 | 47,000 |
| Investing Cash Flow | $246,900 | $-115,700 | $-742,300 | $-406,200 | $-228,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,000 | -42,100 | -167,800 | -125,700 | -83,600 |
| Other Financing Activity | -214,700 | 161,400 | 80,300 | 29,500 | 31,200 |
| Financing Cash Flow | $-298,700 | $119,300 | $-87,500 | $-96,200 | $-52,400 |
| Exchange Rate Effect | -100 | -600 | 3,100 | 3,600 | 3,200 |
| Beginning Cash Position | 97,000 | 97,000 | 223,200 | -143,200 | 223,200 |
| End Cash Position | 191,300 | 79,500 | 101,300 | 223,200 | 140,300 |
| Net Cash Flow | $94,300 | $-17,500 | $-121,900 | $-143,200 | $-82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,200 | -20,500 | 704,800 | 355,600 | 1,101,000 |
| Free Cash Flow | 146,200 | -20,500 | 704,800 | 355,600 | 1,101,000 |