Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 108,800 | N/A | -50,800 | N/A |
| Depreciation Amortization | 212,100 | 141,800 | N/A | 377,400 | N/A |
| Other Working Capital | -140,900 | -149,500 | N/A | -29,800 | N/A |
| Other Operating Activity | 88,600 | 15,200 | 0 | 401,800 | 0 |
| Operating Cash Flow | $248,800 | $116,300 | $N/A | $698,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,000 | -224,700 | N/A | -476,200 | N/A |
| Net Acquisitions | -15,100 | -15,100 | N/A | -41,000 | N/A |
| Other Investing Activity | -4,100 | 36,400 | 0 | -26,000 | 0 |
| Investing Cash Flow | $-364,200 | $-203,400 | $N/A | $-543,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -125,700 | -83,300 | N/A | -167,200 | N/A |
| Other Financing Activity | 182,500 | 213,000 | 0 | 64,200 | 0 |
| Financing Cash Flow | $56,800 | $129,700 | $N/A | $-103,000 | $N/A |
| Exchange Rate Effect | -1,500 | -1,500 | N/A | 1,200 | N/A |
| Beginning Cash Position | 187,600 | 187,600 | N/A | 161,300 | N/A |
| End Cash Position | 127,500 | 122,200 | N/A | 214,900 | N/A |
| Net Cash Flow | $-60,100 | $-65,400 | $N/A | $53,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,800 | 116,300 | N/A | 698,600 | N/A |
| Free Cash Flow | 248,800 | 116,300 | 0 | 698,600 | 0 |