Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665,000 | -366,000 | -764,000 | -647,000 | -425,000 |
| Depreciation Amortization | 109,000 | 65,000 | 294,000 | 223,000 | 151,000 |
| Income taxes - deferred | 17,000 | 15,000 | 14,000 | 112,000 | 38,000 |
| Accounts receivable | 113,000 | 40,000 | 102,000 | 113,000 | 144,000 |
| Other Working Capital | 146,000 | 157,000 | -673,000 | -590,000 | -554,000 |
| Other Operating Activity | 128,000 | 21,000 | 2,000 | -249,000 | -201,000 |
| Operating Cash Flow | $-152,000 | $-68,000 | $-1,025,000 | $-1,038,000 | $-847,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 0 | -1,000 | 3,000 | 3,000 |
| PPE Investments | -9,000 | -10,000 | -101,000 | 6,000 | 20,000 |
| Net Acquisitions | 9,000 | N/A | 126,000 | -27,000 | -27,000 |
| Other Investing Activity | 0 | 0 | -22,000 | -22,000 | -22,000 |
| Investing Cash Flow | $2,000 | $-10,000 | $2,000 | $-40,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 686,000 | 686,000 | 412,000 | 407,000 | 247,000 |
| Debt Repayment | -134,000 | -119,000 | -160,000 | -100,000 | -50,000 |
| Common Stock Issued | 41,000 | 41,000 | N/A | N/A | N/A |
| Other Financing Activity | -40,000 | -33,000 | -6,000 | -6,000 | -6,000 |
| Financing Cash Flow | $553,000 | $575,000 | $246,000 | $301,000 | $191,000 |
| Exchange Rate Effect | -7,000 | 3,000 | 14,000 | 15,000 | 15,000 |
| Beginning Cash Position | 861,000 | 861,000 | 1,624,000 | 1,624,000 | 1,624,000 |
| End Cash Position | 1,257,000 | 1,361,000 | 861,000 | 862,000 | 957,000 |
| Net Cash Flow | $396,000 | $500,000 | $-763,000 | $-762,000 | $-667,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,000 | -68,000 | -1,025,000 | -1,038,000 | -847,000 |
| Capital Expenditure | -16,000 | -10,000 | -101,000 | -88,000 | -56,000 |
| Free Cash Flow | -168,000 | -78,000 | -1,126,000 | -1,126,000 | -903,000 |