Corning Inc (GLW)
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Fiscal Year End Date: 12/31
06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 281,300 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 338,400 | N/A | N/A |
Other Working Capital | N/A | N/A | -321,300 | N/A | N/A |
Other Operating Activity | 0 | 0 | 103,800 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $402,200 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -144,800 | N/A | N/A |
Net Acquisitions | N/A | N/A | -387,100 | N/A | N/A |
Other Investing Activity | 0 | 0 | -27,900 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-559,800 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -152,200 | N/A | N/A |
Other Financing Activity | 0 | 0 | 307,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $154,800 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 3,300 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 160,800 | N/A | N/A |
End Cash Position | N/A | N/A | 161,300 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $500 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 402,200 | N/A | N/A |
Free Cash Flow | 0 | 0 | 402,200 | 0 | 0 |