Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,800 | 331,300 | 219,000 | 92,000 | 175,600 |
| Depreciation Amortization | 321,600 | 257,500 | 169,100 | 87,500 | 288,100 |
| Other Working Capital | -120,300 | -265,500 | -216,800 | -182,200 | -96,200 |
| Other Operating Activity | 63,700 | 32,300 | 929,700 | -4,300 | 47,000 |
| Operating Cash Flow | $704,800 | $355,600 | $1,101,000 | $-7,000 | $414,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718,500 | -368,500 | -243,500 | -86,800 | -561,900 |
| Net Acquisitions | -32,000 | -32,000 | -32,000 | -15,100 | 634,900 |
| Other Investing Activity | 8,200 | -5,700 | 47,000 | 48,000 | 7,000 |
| Investing Cash Flow | $-742,300 | $-406,200 | $-228,500 | $-53,900 | $80,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,800 | -125,700 | -83,600 | -41,700 | -167,200 |
| Other Financing Activity | 80,300 | 29,500 | 31,200 | -17,200 | -272,000 |
| Financing Cash Flow | $-87,500 | $-96,200 | $-52,400 | $-58,900 | $-439,200 |
| Exchange Rate Effect | 3,100 | 3,600 | 3,200 | 0 | -19,700 |
| Beginning Cash Position | 223,200 | -143,200 | 223,200 | 223,200 | 187,600 |
| End Cash Position | 101,300 | 223,200 | 140,300 | 106,900 | 223,200 |
| Net Cash Flow | $-121,900 | $-143,200 | $-82,900 | $-116,300 | $35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,800 | 355,600 | 1,101,000 | -7,000 | 414,500 |
| Free Cash Flow | 704,800 | 355,600 | 1,101,000 | -7,000 | 414,500 |