Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,000 | 175,600 | 89,000 | 108,800 | N/A |
| Depreciation Amortization | 87,500 | 288,100 | 212,100 | 141,800 | N/A |
| Other Working Capital | -182,200 | -96,200 | -140,900 | -149,500 | N/A |
| Other Operating Activity | -4,300 | 47,000 | 88,600 | 15,200 | 0 |
| Operating Cash Flow | $-7,000 | $414,500 | $248,800 | $116,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,800 | -561,900 | -345,000 | -224,700 | N/A |
| Net Acquisitions | -15,100 | 634,900 | -15,100 | -15,100 | N/A |
| Other Investing Activity | 48,000 | 7,000 | -4,100 | 36,400 | 0 |
| Investing Cash Flow | $-53,900 | $80,000 | $-364,200 | $-203,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,700 | -167,200 | -125,700 | -83,300 | N/A |
| Other Financing Activity | -17,200 | -272,000 | 182,500 | 213,000 | 0 |
| Financing Cash Flow | $-58,900 | $-439,200 | $56,800 | $129,700 | $N/A |
| Exchange Rate Effect | 0 | -19,700 | -1,500 | -1,500 | N/A |
| Beginning Cash Position | 223,200 | 187,600 | 187,600 | 187,600 | N/A |
| End Cash Position | 106,900 | 223,200 | 127,500 | 122,200 | N/A |
| Net Cash Flow | $-116,300 | $35,600 | $-60,100 | $-65,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 414,500 | 248,800 | 116,300 | N/A |
| Free Cash Flow | -7,000 | 414,500 | 248,800 | 116,300 | 0 |