Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,261,000 | 544,000 | 253,000 | 770,000 | 76,000 |
| Depreciation Amortization | 1,291,000 | 1,030,000 | 864,000 | 834,000 | 917,000 |
| Income taxes - deferred | 237,000 | -44,000 | -49,000 | -224,000 | -41,000 |
| Accounts receivable | 195,000 | -43,000 | 15,000 | 276,000 | 254,000 |
| Other Working Capital | 415,000 | -208,000 | 268,000 | 368,000 | 608,000 |
| Other Operating Activity | 331,000 | -111,000 | 294,000 | 180,000 | 392,000 |
| Operating Cash Flow | $1,208,000 | $1,168,000 | $1,645,000 | $2,204,000 | $2,206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 8,000 | -1,000 | -13,000 | 2,000 |
| PPE Investments | -432,000 | -460,000 | -497,000 | -571,000 | -743,000 |
| Net Acquisitions | -894,000 | 363,000 | -680,000 | -51,000 | -306,000 |
| Other Investing Activity | 34,000 | -31,000 | -89,000 | -123,000 | -141,000 |
| Investing Cash Flow | $-1,304,000 | $-120,000 | $-1,267,000 | $-758,000 | $-1,188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,520,000 | 147,000 | 1,693,000 | 759,000 | 1,907,000 |
| Debt Repayment | -1,798,000 | -767,000 | -531,000 | -1,146,000 | -1,355,000 |
| Common Stock Issued | 12,000 | 5,000 | 12,000 | 51,000 | 22,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -260,000 | -44,000 |
| Dividend Paid | -144,000 | -143,000 | -330,000 | -525,000 | -643,000 |
| Other Financing Activity | -57,000 | -308,000 | -574,000 | -210,000 | -695,000 |
| Financing Cash Flow | $533,000 | $-1,066,000 | $270,000 | $-1,331,000 | $-808,000 |
| Exchange Rate Effect | -27,000 | 23,000 | 33,000 | 6,000 | -8,000 |
| Beginning Cash Position | 1,255,000 | 1,250,000 | 569,000 | 448,000 | 246,000 |
| End Cash Position | 1,665,000 | 1,255,000 | 1,250,000 | 569,000 | 448,000 |
| Net Cash Flow | $410,000 | $5,000 | $681,000 | $121,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,208,000 | 1,168,000 | 1,645,000 | 2,204,000 | 2,206,000 |
| Capital Expenditure | -432,000 | -460,000 | -497,000 | -571,000 | -743,000 |
| Free Cash Flow | 776,000 | 708,000 | 1,148,000 | 1,633,000 | 1,463,000 |