Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,231,000 | -223,000 | -1,780,000 | -5,532,000 | 363,000 |
| Depreciation Amortization | 523,000 | 517,000 | 661,000 | 1,060,000 | 747,000 |
| Income taxes - deferred | 1,000,000 | -263,000 | -432,000 | -528,000 | -47,000 |
| Accounts receivable | -40,000 | N/A | 153,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 143,000 | -219,000 | -158,000 | N/A | N/A |
| Other Working Capital | 49,000 | 50,000 | -251,000 | 331,000 | -325,000 |
| Other Operating Activity | 1,565,000 | 271,000 | 1,483,000 | 6,051,000 | 635,000 |
| Operating Cash Flow | $1,009,000 | $133,000 | $-324,000 | $1,382,000 | $1,373,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -296,000 | 435,000 | 285,000 | -467,000 | -715,000 |
| PPE Investments | -808,000 | -320,000 | -265,000 | -1,674,000 | -1,405,000 |
| Net Acquisitions | 100,000 | 3,000 | 731,000 | -66,000 | -5,053,000 |
| Purchase Of Investment | N/A | N/A | -150,000 | -113,000 | -55,000 |
| Sale Of Investment | N/A | N/A | 88,000 | N/A | N/A |
| Other Investing Activity | 12,000 | 9,000 | 0 | 4,000 | 5,000 |
| Investing Cash Flow | $-992,000 | $127,000 | $689,000 | $-2,316,000 | $-7,223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,000 | N/A | 11,000 | 916,000 | 2,342,000 |
| Debt Repayment | -154,000 | -1,189,000 | -309,000 | -104,000 | -169,000 |
| Common Stock Issued | 91,000 | 666,000 | 52,000 | 247,000 | 4,744,000 |
| Common Stock Repurchased | N/A | N/A | -31,000 | N/A | -57,000 |
| Dividend Paid | N/A | N/A | -88,000 | -113,000 | -211,000 |
| Other Financing Activity | -114,000 | -185,000 | 51,000 | -42,000 | 0 |
| Financing Cash Flow | $265,000 | $-708,000 | $-314,000 | $904,000 | $6,649,000 |
| Exchange Rate Effect | 39,000 | 60,000 | 43,000 | -7,000 | -5,000 |
| Beginning Cash Position | 688,000 | 1,076,000 | 922,000 | 1,079,000 | 280,000 |
| End Cash Position | 1,009,000 | 688,000 | 1,076,000 | 1,037,000 | 1,079,000 |
| Net Cash Flow | $321,000 | $-388,000 | $154,000 | $-42,000 | $799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,000 | 133,000 | -324,000 | 1,382,000 | 1,373,000 |
| Capital Expenditure | -857,000 | -366,000 | -357,000 | -1,741,000 | -1,485,000 |
| Free Cash Flow | 152,000 | -233,000 | -681,000 | -359,000 | -112,000 |