Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,472,000 | 1,961,000 | 1,636,000 | 2,817,000 | 3,558,000 |
| Depreciation Amortization | 1,200,000 | 1,002,000 | 997,000 | 957,000 | 854,000 |
| Income taxes - deferred | 612,000 | 189,000 | 18,000 | 121,000 | 68,000 |
| Accounts receivable | -16,000 | -29,000 | -272,000 | -84,000 | -162,000 |
| Accounts payable and accrued liabilities | -3,000 | -23,000 | 189,000 | -27,000 | 192,000 |
| Other Working Capital | 136,000 | -247,000 | -358,000 | -434,000 | -120,000 |
| Other Operating Activity | 308,000 | -66,000 | 996,000 | -161,000 | -555,000 |
| Operating Cash Flow | $4,709,000 | $2,787,000 | $3,206,000 | $3,189,000 | $3,835,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -231,000 | 620,000 | -1,000 | 589,000 | -707,000 |
| PPE Investments | -1,076,000 | -1,019,000 | -1,801,000 | -2,432,000 | -1,006,000 |
| Net Acquisitions | 66,000 | -68,000 | -723,000 | -213,000 | -63,000 |
| Purchase Of Investment | -109,000 | -526,000 | -111,000 | N/A | 0 |
| Other Investing Activity | 388,000 | -11,000 | 8,000 | 0 | 7,000 |
| Investing Cash Flow | $-962,000 | $-1,004,000 | $-2,628,000 | $-2,056,000 | $-1,769,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | 248,000 | 1,362,000 | 120,000 | 689,000 |
| Debt Repayment | -6,000 | -505,000 | -281,000 | -32,000 | -373,000 |
| Common Stock Issued | 116,000 | 85,000 | 38,000 | 90,000 | 70,000 |
| Common Stock Repurchased | -2,483,000 | -1,516,000 | -720,000 | -780,000 | 0 |
| Dividend Paid | -591,000 | -566,000 | -472,000 | -354,000 | -313,000 |
| Other Financing Activity | 349,000 | 191,000 | -42,000 | -24,000 | -75,000 |
| Financing Cash Flow | $-2,586,000 | $-2,063,000 | $-115,000 | $-980,000 | $-2,000 |
| Exchange Rate Effect | -556,000 | -4,000 | -136,000 | -90,000 | -7,000 |
| Beginning Cash Position | 4,704,000 | 4,988,000 | 4,661,000 | 4,598,000 | 2,541,000 |
| End Cash Position | 5,309,000 | 4,704,000 | 4,988,000 | 4,661,000 | 4,598,000 |
| Net Cash Flow | $605,000 | $-284,000 | $327,000 | $63,000 | $2,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,709,000 | 2,787,000 | 3,206,000 | 3,189,000 | 3,835,000 |
| Capital Expenditure | -1,076,000 | -1,019,000 | -1,801,000 | -2,432,000 | -1,007,000 |
| Free Cash Flow | 3,633,000 | 1,768,000 | 1,405,000 | 757,000 | 2,828,000 |