Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,000 | -77,000 | -95,000 | -34,000 | 1,988,000 |
| Depreciation Amortization | 199,000 | 161,000 | 112,000 | 56,000 | 193,000 |
| Income taxes - deferred | 5,000 | -11,000 | 2,000 | -10,000 | 446,000 |
| Accounts receivable | 143,000 | 150,000 | 113,000 | 90,000 | 33,000 |
| Accounts payable and accrued liabilities | -64,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -166,000 | -127,000 | -88,000 | -10,000 | -547,000 |
| Other Operating Activity | -127,000 | -232,000 | -176,000 | -136,000 | -2,780,000 |
| Operating Cash Flow | $-128,000 | $-136,000 | $-132,000 | $-44,000 | $-667,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | N/A | N/A | 4,000 |
| PPE Investments | -43,000 | -6,000 | -13,000 | -4,000 | 797,000 |
| Net Acquisitions | 18,000 | N/A | 16,000 | 14,000 | N/A |
| Other Investing Activity | 68,000 | 62,000 | 60,000 | 6,000 | -41,000 |
| Investing Cash Flow | $41,000 | $54,000 | $63,000 | $16,000 | $760,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 1,114,000 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -1,925,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 406,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -3,000 | -3,000 | 0 | 0 | 42,000 |
| Financing Cash Flow | $-7,000 | $-6,000 | $-2,000 | $-1,000 | $-366,000 |
| Exchange Rate Effect | -38,000 | -12,000 | -5,000 | -6,000 | -18,000 |
| Beginning Cash Position | 844,000 | 844,000 | 844,000 | 844,000 | 2,033,000 |
| End Cash Position | 712,000 | 744,000 | 768,000 | 809,000 | 1,742,000 |
| Net Cash Flow | $-132,000 | $-100,000 | $-76,000 | $-35,000 | $-291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,000 | -136,000 | -132,000 | -44,000 | -667,000 |
| Capital Expenditure | -43,000 | -22,000 | -13,000 | -4,000 | -39,000 |
| Free Cash Flow | -171,000 | -158,000 | -145,000 | -48,000 | -706,000 |