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