Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,300 | N/A | N/A | N/A | 311,200 |
| Depreciation Amortization | 248,200 | N/A | N/A | N/A | 231,300 |
| Other Working Capital | -108,600 | N/A | N/A | N/A | -60,500 |
| Other Operating Activity | 89,200 | 0 | 0 | 0 | -11,000 |
| Operating Cash Flow | $495,100 | $N/A | $N/A | $N/A | $471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,300 | N/A | N/A | N/A | -294,300 |
| Net Acquisitions | -124,400 | N/A | N/A | N/A | -3,600 |
| Other Investing Activity | -86,900 | 0 | 0 | 0 | -61,700 |
| Investing Cash Flow | $-418,600 | $N/A | $N/A | $N/A | $-359,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -178,900 | N/A | N/A | N/A | -95,000 |
| Other Financing Activity | 32,800 | 0 | 0 | 0 | 60,700 |
| Financing Cash Flow | $-146,100 | $N/A | $N/A | $N/A | $-34,300 |
| Exchange Rate Effect | -4,900 | N/A | N/A | N/A | -2,500 |
| Beginning Cash Position | 207,600 | N/A | N/A | N/A | 133,000 |
| End Cash Position | 133,100 | N/A | N/A | N/A | 207,600 |
| Net Cash Flow | $-74,500 | $N/A | $N/A | $N/A | $74,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,100 | N/A | N/A | N/A | 471,000 |
| Free Cash Flow | 495,100 | 0 | 0 | 0 | 471,000 |