Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,000 | -653,000 | -542,000 | -353,000 | -442,000 |
| Depreciation Amortization | 427,000 | 328,000 | 219,000 | 113,000 | 500,000 |
| Income taxes - deferred | -99,000 | -61,000 | -15,000 | 13,000 | 16,000 |
| Accounts receivable | 359,000 | 431,000 | 409,000 | 413,000 | 148,000 |
| Other Working Capital | -182,000 | -499,000 | -644,000 | -577,000 | -592,000 |
| Other Operating Activity | -432,000 | -504,000 | -369,000 | -390,000 | 538,000 |
| Operating Cash Flow | $-136,000 | $-958,000 | $-942,000 | $-781,000 | $168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 0 | 1,000 | -1,000 | 12,000 |
| PPE Investments | -152,000 | -49,000 | -54,000 | -24,000 | -254,000 |
| Net Acquisitions | 139,000 | -17,000 | N/A | N/A | 54,000 |
| Other Investing Activity | -12,000 | -575,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,000 | $-641,000 | $-53,000 | $-25,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,000 | 700,000 | 9,000 | N/A | 140,000 |
| Debt Repayment | -649,000 | -74,000 | -11,000 | N/A | -446,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -301,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -139,000 |
| Other Financing Activity | -30,000 | -30,000 | -13,000 | -13,000 | 0 |
| Financing Cash Flow | $33,000 | $596,000 | $-15,000 | $-13,000 | $-746,000 |
| Exchange Rate Effect | 4,000 | 5,000 | -3,000 | -17,000 | -36,000 |
| Beginning Cash Position | 2,145,000 | 2,145,000 | 2,145,000 | 2,145,000 | 2,947,000 |
| End Cash Position | 2,024,000 | 1,147,000 | 1,132,000 | 1,309,000 | 2,145,000 |
| Net Cash Flow | $-121,000 | $-998,000 | $-1,013,000 | $-836,000 | $-802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,000 | -958,000 | -942,000 | -781,000 | 168,000 |
| Capital Expenditure | -152,000 | -96,000 | -60,000 | -26,000 | -254,000 |
| Free Cash Flow | -288,000 | -1,054,000 | -1,002,000 | -807,000 | -86,000 |