Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,000 | -687,000 | -92,000 | -49,000 | 119,000 |
| Depreciation Amortization | 75,000 | 345,000 | 289,000 | 193,000 | 101,000 |
| Income taxes - deferred | 2,000 | -95,000 | 37,000 | -7,000 | 3,000 |
| Accounts receivable | 177,000 | 134,000 | 104,000 | 0 | -69,000 |
| Other Working Capital | -258,000 | -514,000 | -773,000 | -861,000 | -753,000 |
| Other Operating Activity | -275,000 | 598,000 | -69,000 | 80,000 | 128,000 |
| Operating Cash Flow | $-525,000 | $-219,000 | $-504,000 | $-644,000 | $-471,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | 6,000 | 6,000 | -16,000 |
| PPE Investments | 49,000 | -117,000 | -70,000 | -41,000 | -22,000 |
| Net Acquisitions | -27,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-112,000 | $-64,000 | $-35,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,000 | 503,000 | 491,000 | 491,000 | 491,000 |
| Debt Repayment | -50,000 | -565,000 | -542,000 | -492,000 | -492,000 |
| Other Financing Activity | -6,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Financing Cash Flow | $191,000 | $-74,000 | $-63,000 | $-13,000 | $-13,000 |
| Exchange Rate Effect | 10,000 | 5,000 | 4,000 | -19,000 | -2,000 |
| Beginning Cash Position | 1,624,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 |
| End Cash Position | 1,300,000 | 1,624,000 | 1,397,000 | 1,313,000 | 1,500,000 |
| Net Cash Flow | $-324,000 | $-400,000 | $-627,000 | $-711,000 | $-524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525,000 | -219,000 | -504,000 | -644,000 | -471,000 |
| Capital Expenditure | -23,000 | -149,000 | -87,000 | -58,000 | -25,000 |
| Free Cash Flow | -548,000 | -368,000 | -591,000 | -702,000 | -496,000 |