Corning Inc (GLW)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 292,400 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 153,900 | N/A |
Other Working Capital | N/A | N/A | N/A | -108,900 | N/A |
Other Operating Activity | 0 | 0 | 0 | -164,800 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $172,600 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -258,600 | N/A |
Net Acquisitions | N/A | N/A | N/A | -112,700 | N/A |
Other Investing Activity | 0 | 0 | 0 | 203,900 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-167,400 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -67,500 | N/A |
Other Financing Activity | 0 | 0 | 0 | -33,700 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-101,200 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -2,900 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 255,400 | N/A |
End Cash Position | N/A | N/A | N/A | 156,500 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-98,900 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 172,600 | N/A |
Free Cash Flow | 0 | 0 | 0 | 172,600 | 0 |