Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -687,000 | -209,000 | -442,000 | 678,000 | -601,000 |
| Depreciation Amortization | 345,000 | 427,000 | 500,000 | 785,000 | 1,195,000 |
| Income taxes - deferred | -95,000 | -99,000 | 16,000 | 54,000 | -168,000 |
| Accounts receivable | 134,000 | 359,000 | 148,000 | 161,000 | 163,000 |
| Other Working Capital | -514,000 | -182,000 | -592,000 | -355,000 | 608,000 |
| Other Operating Activity | 598,000 | -432,000 | 538,000 | -995,000 | -241,000 |
| Operating Cash Flow | $-219,000 | $-136,000 | $168,000 | $328,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 3,000 | 12,000 | -7,000 | -2,000 |
| PPE Investments | -117,000 | -152,000 | -254,000 | -259,000 | -335,000 |
| Net Acquisitions | N/A | 139,000 | 54,000 | 2,674,000 | 131,000 |
| Other Investing Activity | 1,000 | -12,000 | 0 | 0 | -19,000 |
| Investing Cash Flow | $-112,000 | $-22,000 | $-188,000 | $2,408,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,000 | 712,000 | 140,000 | 163,000 | 765,000 |
| Debt Repayment | -565,000 | -649,000 | -446,000 | -1,363,000 | -1,568,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -301,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -139,000 | -144,000 | -144,000 |
| Other Financing Activity | -12,000 | -30,000 | 0 | 44,000 | 0 |
| Financing Cash Flow | $-74,000 | $33,000 | $-746,000 | $-1,294,000 | $-947,000 |
| Exchange Rate Effect | 5,000 | 4,000 | -36,000 | 36,000 | 20,000 |
| Beginning Cash Position | 2,024,000 | 2,145,000 | 2,947,000 | 1,469,000 | 1,665,000 |
| End Cash Position | 1,624,000 | 2,024,000 | 2,145,000 | 2,947,000 | 1,469,000 |
| Net Cash Flow | $-400,000 | $-121,000 | $-802,000 | $1,478,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219,000 | -136,000 | 168,000 | 328,000 | 956,000 |
| Capital Expenditure | -149,000 | -152,000 | -254,000 | -259,000 | -335,000 |
| Free Cash Flow | -368,000 | -288,000 | -86,000 | 69,000 | 621,000 |