Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 1,961,000 | 1,540,000 | 1,132,000 | 494,000 |
| Depreciation Amortization | 297,000 | 1,002,000 | 753,000 | 505,000 | 255,000 |
| Income taxes - deferred | 22,000 | 189,000 | 141,000 | 119,000 | -30,000 |
| Accounts receivable | 21,000 | -29,000 | -139,000 | -56,000 | 17,000 |
| Accounts payable and accrued liabilities | -413,000 | -23,000 | -278,000 | -241,000 | -112,000 |
| Other Working Capital | -393,000 | -247,000 | -514,000 | -363,000 | -70,000 |
| Other Operating Activity | 1,902,000 | -66,000 | 0 | -84,000 | 69,000 |
| Operating Cash Flow | $1,737,000 | $2,787,000 | $1,503,000 | $1,012,000 | $623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,000 | 620,000 | 266,000 | 283,000 | 178,000 |
| PPE Investments | -246,000 | -1,019,000 | -682,000 | -438,000 | -194,000 |
| Net Acquisitions | 66,000 | -68,000 | -66,000 | -66,000 | N/A |
| Purchase Of Investment | -109,000 | -526,000 | -19,000 | -15,000 | N/A |
| Other Investing Activity | 95,000 | -11,000 | -74,000 | -99,000 | -106,000 |
| Investing Cash Flow | $-301,000 | $-1,004,000 | $-575,000 | $-335,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 418,000 | N/A | N/A | N/A | -9,000 |
| Debt Issued | N/A | 248,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -505,000 | -500,000 | -500,000 | -499,000 |
| Common Stock Issued | 50,000 | 85,000 | 54,000 | 39,000 | 12,000 |
| Common Stock Repurchased | -1,901,000 | -1,516,000 | -441,000 | -232,000 | N/A |
| Dividend Paid | -136,000 | -566,000 | -426,000 | -280,000 | -133,000 |
| Other Financing Activity | 392,000 | 191,000 | -34,000 | -20,000 | 0 |
| Financing Cash Flow | $-1,177,000 | $-2,063,000 | $-1,347,000 | $-993,000 | $-629,000 |
| Exchange Rate Effect | 5,000 | -4,000 | -9,000 | -71,000 | -63,000 |
| Beginning Cash Position | 4,704,000 | 4,988,000 | 4,988,000 | 4,988,000 | 4,988,000 |
| End Cash Position | 4,968,000 | 4,704,000 | 4,560,000 | 4,601,000 | 4,797,000 |
| Net Cash Flow | $264,000 | $-284,000 | $-428,000 | $-387,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737,000 | 2,787,000 | 1,503,000 | 1,012,000 | 623,000 |
| Capital Expenditure | -246,000 | -1,019,000 | -682,000 | -438,000 | -194,000 |
| Free Cash Flow | 1,491,000 | 1,768,000 | 821,000 | 574,000 | 429,000 |