Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,000 | 1,636,000 | 1,481,000 | 948,000 | 474,000 |
| Depreciation Amortization | 255,000 | 997,000 | 730,000 | 482,000 | 240,000 |
| Income taxes - deferred | -30,000 | 18,000 | 65,000 | 35,000 | 47,000 |
| Accounts receivable | 17,000 | -272,000 | -149,000 | -68,000 | -49,000 |
| Accounts payable and accrued liabilities | -112,000 | 189,000 | -42,000 | -45,000 | -51,000 |
| Other Working Capital | -70,000 | -358,000 | -166,000 | -145,000 | -244,000 |
| Other Operating Activity | 69,000 | 996,000 | 47,000 | 125,000 | 345,000 |
| Operating Cash Flow | $623,000 | $3,206,000 | $1,966,000 | $1,332,000 | $762,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178,000 | -1,000 | -241,000 | -179,000 | -187,000 |
| PPE Investments | -194,000 | -1,801,000 | -1,275,000 | -853,000 | -412,000 |
| Net Acquisitions | N/A | -723,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -111,000 | -111,000 | -111,000 | N/A |
| Other Investing Activity | -106,000 | 8,000 | 6,000 | 4,000 | -5,000 |
| Investing Cash Flow | $-122,000 | $-2,628,000 | $-1,621,000 | $-1,139,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | N/A | N/A | N/A | -10,000 |
| Debt Issued | N/A | 1,362,000 | 1,030,000 | 886,000 | 791,000 |
| Debt Repayment | -499,000 | -281,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 12,000 | 38,000 | 26,000 | 19,000 | 16,000 |
| Common Stock Repurchased | N/A | -720,000 | -580,000 | -386,000 | -72,000 |
| Dividend Paid | -133,000 | -472,000 | -339,000 | -227,000 | -114,000 |
| Other Financing Activity | 0 | -42,000 | -42,000 | -31,000 | -18,000 |
| Financing Cash Flow | $-629,000 | $-115,000 | $94,000 | $260,000 | $592,000 |
| Exchange Rate Effect | -63,000 | -136,000 | -148,000 | -106,000 | 79,000 |
| Beginning Cash Position | 4,988,000 | 4,661,000 | 4,661,000 | 4,661,000 | 4,661,000 |
| End Cash Position | 4,797,000 | 4,988,000 | 4,952,000 | 5,008,000 | 5,490,000 |
| Net Cash Flow | $-191,000 | $327,000 | $291,000 | $347,000 | $829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 3,206,000 | 1,966,000 | 1,332,000 | 762,000 |
| Capital Expenditure | -194,000 | -1,801,000 | -1,275,000 | -853,000 | -412,000 |
| Free Cash Flow | 429,000 | 1,405,000 | 691,000 | 479,000 | 350,000 |