Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -118,000 | 1,988,000 | -1,379,000 | -764,000 |
| Depreciation Amortization | 145,000 | 199,000 | 193,000 | 245,000 | 294,000 |
| Income taxes - deferred | 6,000 | 5,000 | 446,000 | -20,000 | 14,000 |
| Accounts receivable | 21,000 | 143,000 | 33,000 | 319,000 | 102,000 |
| Accounts payable and accrued liabilities | 3,000 | -64,000 | N/A | N/A | N/A |
| Other Working Capital | -68,000 | -166,000 | -547,000 | -402,000 | -673,000 |
| Other Operating Activity | -127,000 | -127,000 | -2,780,000 | 948,000 | 2,000 |
| Operating Cash Flow | $-95,000 | $-128,000 | $-667,000 | $-289,000 | $-1,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -2,000 | 4,000 | 4,000 | -1,000 |
| PPE Investments | -41,000 | -43,000 | 797,000 | 48,000 | -101,000 |
| Net Acquisitions | N/A | 18,000 | N/A | N/A | 126,000 |
| Other Investing Activity | 0 | 68,000 | -41,000 | 0 | -22,000 |
| Investing Cash Flow | $-41,000 | $41,000 | $760,000 | $52,000 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,000 | 1,114,000 | 686,000 | 412,000 |
| Debt Repayment | -4,000 | -4,000 | -1,925,000 | -178,000 | -160,000 |
| Common Stock Issued | 0 | N/A | 406,000 | 41,000 | N/A |
| Common Stock Repurchased | -1,000 | -1,000 | -3,000 | 0 | N/A |
| Other Financing Activity | -1,000 | -3,000 | 42,000 | -41,000 | -6,000 |
| Financing Cash Flow | $-1,000 | $-7,000 | $-366,000 | $508,000 | $246,000 |
| Exchange Rate Effect | -21,000 | -38,000 | -18,000 | 3,000 | 14,000 |
| Beginning Cash Position | 758,000 | 844,000 | 2,033,000 | 861,000 | 1,624,000 |
| End Cash Position | 600,000 | 712,000 | 1,742,000 | 1,135,000 | 861,000 |
| Net Cash Flow | $-158,000 | $-132,000 | $-291,000 | $274,000 | $-763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,000 | -128,000 | -667,000 | -289,000 | -1,025,000 |
| Capital Expenditure | -43,000 | -43,000 | -39,000 | -42,000 | -101,000 |
| Free Cash Flow | -138,000 | -171,000 | -706,000 | -331,000 | -1,126,000 |