Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339,000 | 1,115,000 | 903,000 | 407,000 | 2,472,000 |
| Depreciation Amortization | 1,184,000 | 882,000 | 590,000 | 291,000 | 1,200,000 |
| Income taxes - deferred | 54,000 | 187,000 | 31,000 | -5,000 | 612,000 |
| Accounts receivable | 162,000 | 52,000 | -25,000 | 35,000 | -16,000 |
| Accounts payable and accrued liabilities | -126,000 | -294,000 | -191,000 | -314,000 | -3,000 |
| Other Working Capital | 23,000 | -506,000 | -354,000 | -306,000 | 136,000 |
| Other Operating Activity | 193,000 | 409,000 | 194,000 | 493,000 | 308,000 |
| Operating Cash Flow | $2,829,000 | $1,845,000 | $1,148,000 | $601,000 | $4,709,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 660,000 | 187,000 | N/A | -2,000 | -231,000 |
| PPE Investments | -1,250,000 | -939,000 | -641,000 | -333,000 | -1,076,000 |
| Net Acquisitions | -720,000 | -531,000 | -531,000 | -531,000 | 66,000 |
| Purchase Of Investment | N/A | -33,000 | -603,000 | N/A | -109,000 |
| Sale Of Investment | N/A | N/A | 825,000 | N/A | N/A |
| Other Investing Activity | 625,000 | 494,000 | 327,000 | 153,000 | 388,000 |
| Investing Cash Flow | $-685,000 | $-822,000 | $-623,000 | $-713,000 | $-962,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,000 | 2,000 | N/A | 29,000 |
| Debt Issued | 1,226,000 | 745,000 | 745,000 | N/A | N/A |
| Debt Repayment | -6,000 | -1,000 | -1,000 | N/A | -6,000 |
| Common Stock Issued | 102,000 | 99,000 | 98,000 | 89,000 | 116,000 |
| Common Stock Repurchased | -3,228,000 | -1,905,000 | -1,093,000 | -477,000 | -2,483,000 |
| Dividend Paid | -679,000 | -519,000 | -350,000 | -177,000 | -591,000 |
| Other Financing Activity | -41,000 | -10,000 | -10,000 | -9,000 | 349,000 |
| Financing Cash Flow | $-2,623,000 | $-1,589,000 | $-609,000 | $-574,000 | $-2,586,000 |
| Exchange Rate Effect | -330,000 | -303,000 | -257,000 | -319,000 | -556,000 |
| Beginning Cash Position | 5,309,000 | 5,309,000 | 5,309,000 | 5,309,000 | 4,704,000 |
| End Cash Position | 4,500,000 | 4,440,000 | 4,968,000 | 4,304,000 | 5,309,000 |
| Net Cash Flow | $-809,000 | $-869,000 | $-341,000 | $-1,005,000 | $605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,829,000 | 1,845,000 | 1,148,000 | 601,000 | 4,709,000 |
| Capital Expenditure | -1,250,000 | -939,000 | -641,000 | -333,000 | -1,076,000 |
| Free Cash Flow | 1,579,000 | 906,000 | 507,000 | 268,000 | 3,633,000 |