Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,000 | 470,000 | 301,000 | 1,961,000 | 1,540,000 |
| Depreciation Amortization | 902,000 | 599,000 | 297,000 | 1,002,000 | 753,000 |
| Income taxes - deferred | 414,000 | 103,000 | 22,000 | 189,000 | 141,000 |
| Accounts receivable | -63,000 | -11,000 | 21,000 | -29,000 | -139,000 |
| Accounts payable and accrued liabilities | -339,000 | -384,000 | -413,000 | -23,000 | -278,000 |
| Other Working Capital | -258,000 | -298,000 | -393,000 | -247,000 | -514,000 |
| Other Operating Activity | 1,457,000 | 2,001,000 | 1,902,000 | -66,000 | 0 |
| Operating Cash Flow | $3,597,000 | $2,480,000 | $1,737,000 | $2,787,000 | $1,503,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216,000 | -229,000 | -107,000 | 620,000 | 266,000 |
| PPE Investments | -740,000 | -478,000 | -246,000 | -1,019,000 | -682,000 |
| Net Acquisitions | 66,000 | 66,000 | 66,000 | -68,000 | -66,000 |
| Purchase Of Investment | -109,000 | -109,000 | -109,000 | -526,000 | -19,000 |
| Other Investing Activity | 246,000 | 167,000 | 95,000 | -11,000 | -74,000 |
| Investing Cash Flow | $-753,000 | $-583,000 | $-301,000 | $-1,004,000 | $-575,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446,000 | 433,000 | 418,000 | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 248,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | N/A | -505,000 | -500,000 |
| Common Stock Issued | 98,000 | 84,000 | 50,000 | 85,000 | 54,000 |
| Common Stock Repurchased | -2,300,000 | -2,076,000 | -1,901,000 | -1,516,000 | -441,000 |
| Dividend Paid | -439,000 | -287,000 | -136,000 | -566,000 | -426,000 |
| Other Financing Activity | 350,000 | 358,000 | 392,000 | 191,000 | -34,000 |
| Financing Cash Flow | $-1,846,000 | $-1,489,000 | $-1,177,000 | $-2,063,000 | $-1,347,000 |
| Exchange Rate Effect | -349,000 | 6,000 | 5,000 | -4,000 | -9,000 |
| Beginning Cash Position | 4,704,000 | 4,704,000 | 4,704,000 | 4,988,000 | 4,988,000 |
| End Cash Position | 5,353,000 | 5,118,000 | 4,968,000 | 4,704,000 | 4,560,000 |
| Net Cash Flow | $649,000 | $414,000 | $264,000 | $-284,000 | $-428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,597,000 | 2,480,000 | 1,737,000 | 2,787,000 | 1,503,000 |
| Capital Expenditure | -740,000 | -478,000 | -246,000 | -1,019,000 | -682,000 |
| Free Cash Flow | 2,857,000 | 2,002,000 | 1,491,000 | 1,768,000 | 821,000 |