Corning Inc (GLW)
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Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 259,400 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 171,300 | N/A | N/A |
Other Working Capital | N/A | N/A | 30,500 | N/A | N/A |
Other Operating Activity | 0 | 0 | -91,700 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $369,500 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -317,900 | N/A | N/A |
Net Acquisitions | N/A | N/A | -41,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | 174,700 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-184,200 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -92,800 | N/A | N/A |
Other Financing Activity | 0 | 0 | 107,800 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $15,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -4,000 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 156,500 | N/A | N/A |
End Cash Position | N/A | N/A | 352,800 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $196,300 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 369,500 | N/A | N/A |
Free Cash Flow | 0 | 0 | 369,500 | 0 | 0 |