Corning Inc (GLW)
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Fiscal Year End Date: 12/31
09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 289,100 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 211,200 | N/A |
Other Working Capital | N/A | N/A | N/A | 38,300 | N/A |
Other Operating Activity | 0 | 0 | 0 | -288,000 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $250,600 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -261,400 | N/A |
Net Acquisitions | N/A | N/A | N/A | -49,700 | N/A |
Other Investing Activity | 0 | 0 | 0 | 110,700 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-200,400 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -108,400 | N/A |
Other Financing Activity | 0 | 0 | 0 | -168,200 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-276,600 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | 6,600 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 352,800 | N/A |
End Cash Position | N/A | N/A | N/A | 133,000 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-219,800 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 250,600 | N/A |
Free Cash Flow | 0 | 0 | 0 | 250,600 | 0 |