Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,008,000 | 5,257,000 | 2,150,000 | 1,855,000 | 585,000 |
| Depreciation Amortization | 792,000 | 695,000 | 607,000 | 591,000 | 512,000 |
| Income taxes - deferred | -218,000 | -2,585,000 | -95,000 | -101,000 | 425,000 |
| Accounts receivable | -201,000 | 410,000 | -128,000 | -105,000 | -77,000 |
| Accounts payable and accrued liabilities | 56,000 | -210,000 | 48,000 | -85,000 | 87,000 |
| Other Working Capital | 152,000 | 92,000 | -131,000 | -192,000 | 88,000 |
| Other Operating Activity | -512,000 | -1,531,000 | -374,000 | -160,000 | 319,000 |
| Operating Cash Flow | $2,077,000 | $2,128,000 | $2,077,000 | $1,803,000 | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,000 | 218,000 | 710,000 | -918,000 | -216,000 |
| PPE Investments | -869,000 | -1,902,000 | -1,267,000 | -1,170,000 | -1,535,000 |
| Net Acquisitions | -410,000 | -15,000 | -4,000 | -16,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -77,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 39,000 |
| Investing Cash Flow | $-1,370,000 | $-1,699,000 | $-561,000 | $-2,181,000 | $-1,712,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,000 | 0 | N/A | 246,000 | 147,000 |
| Debt Repayment | -10,000 | 0 | -238,000 | -368,000 | -102,000 |
| Common Stock Issued | 44,000 | 103,000 | 130,000 | 329,000 | 567,000 |
| Common Stock Repurchased | N/A | -625,000 | -250,000 | N/A | N/A |
| Dividend Paid | -312,000 | -313,000 | -158,000 | N/A | N/A |
| Other Financing Activity | -83,000 | 37,000 | -23,000 | -27,000 | -465,000 |
| Financing Cash Flow | $-15,000 | $-798,000 | $-539,000 | $180,000 | $147,000 |
| Exchange Rate Effect | -24,000 | 26,000 | 82,000 | 13,000 | -41,000 |
| Beginning Cash Position | 1,873,000 | 2,216,000 | 1,157,000 | 1,342,000 | 1,009,000 |
| End Cash Position | 2,541,000 | 1,873,000 | 2,216,000 | 1,157,000 | 1,342,000 |
| Net Cash Flow | $668,000 | $-343,000 | $1,059,000 | $-185,000 | $333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,077,000 | 2,128,000 | 2,077,000 | 1,803,000 | 1,939,000 |
| Capital Expenditure | -890,000 | -1,921,000 | -1,262,000 | -1,182,000 | -1,553,000 |
| Free Cash Flow | 1,187,000 | 207,000 | 815,000 | 621,000 | 386,000 |