Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,045,000 | 59,000 | 283,000 | -1,379,000 | -977,000 |
| Depreciation Amortization | 138,000 | 95,000 | 41,000 | 245,000 | 183,000 |
| Income taxes - deferred | 454,000 | 32,000 | -14,000 | -20,000 | 66,000 |
| Accounts receivable | 62,000 | 73,000 | 65,000 | 319,000 | 296,000 |
| Other Working Capital | -402,000 | -203,000 | -172,000 | -402,000 | 199,000 |
| Other Operating Activity | -2,912,000 | -458,000 | -462,000 | 948,000 | -30,000 |
| Operating Cash Flow | $-615,000 | $-402,000 | $-259,000 | $-289,000 | $-263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 1,000 | -2,000 | 4,000 | 6,000 |
| PPE Investments | -20,000 | 521,000 | -3,000 | 48,000 | -51,000 |
| Net Acquisitions | 827,000 | N/A | 534,000 | N/A | 62,000 |
| Other Investing Activity | -113,000 | 2,000 | 1,000 | 0 | 2,000 |
| Investing Cash Flow | $698,000 | $524,000 | $530,000 | $52,000 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,000 | 450,000 | 450,000 | 686,000 | 686,000 |
| Debt Repayment | -1,924,000 | -668,000 | -664,000 | -178,000 | -175,000 |
| Common Stock Issued | 406,000 | N/A | N/A | 41,000 | 41,000 |
| Other Financing Activity | 40,000 | 0 | 0 | -41,000 | -40,000 |
| Financing Cash Flow | $-364,000 | $-218,000 | $-214,000 | $508,000 | $512,000 |
| Exchange Rate Effect | -15,000 | -24,000 | -18,000 | 3,000 | 3,000 |
| Beginning Cash Position | 2,033,000 | 1,135,000 | 1,135,000 | 861,000 | 861,000 |
| End Cash Position | 1,737,000 | 1,015,000 | 1,174,000 | 1,135,000 | 1,132,000 |
| Net Cash Flow | $-296,000 | $-120,000 | $39,000 | $274,000 | $271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -615,000 | -402,000 | -259,000 | -289,000 | -263,000 |
| Capital Expenditure | -20,000 | -16,000 | -3,000 | -42,000 | -51,000 |
| Free Cash Flow | -635,000 | -418,000 | -262,000 | -331,000 | -314,000 |