Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,000 | 380,000 | -115,000 | 678,000 | 461,000 |
| Depreciation Amortization | 380,000 | 252,000 | 126,000 | 785,000 | 609,000 |
| Income taxes - deferred | 179,000 | 102,000 | 33,000 | 54,000 | 146,000 |
| Accounts receivable | 76,000 | 55,000 | 198,000 | 161,000 | -30,000 |
| Other Working Capital | -1,354,000 | -996,000 | -837,000 | -355,000 | -1,283,000 |
| Other Operating Activity | -105,000 | -95,000 | -173,000 | -995,000 | -627,000 |
| Operating Cash Flow | $-348,000 | $-302,000 | $-768,000 | $328,000 | $-724,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -1,000 | -3,000 | -7,000 | -8,000 |
| PPE Investments | -118,000 | -66,000 | 3,000 | -259,000 | -33,000 |
| Net Acquisitions | -35,000 | -35,000 | N/A | 2,674,000 | 2,333,000 |
| Investing Cash Flow | $-149,000 | $-102,000 | $N/A | $2,408,000 | $2,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | 86,000 | 26,000 | 163,000 | 65,000 |
| Debt Repayment | -450,000 | -331,000 | -15,000 | -1,363,000 | -1,213,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,000 | 5,000 |
| Common Stock Repurchased | -219,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -72,000 | N/A | N/A | -144,000 | -72,000 |
| Other Financing Activity | 0 | 0 | 0 | 44,000 | 0 |
| Financing Cash Flow | $-593,000 | $-245,000 | $11,000 | $-1,294,000 | $-1,215,000 |
| Exchange Rate Effect | -15,000 | 10,000 | 13,000 | 36,000 | 25,000 |
| Beginning Cash Position | 2,947,000 | 2,947,000 | 2,947,000 | 1,469,000 | 1,469,000 |
| End Cash Position | 1,842,000 | 2,308,000 | 2,203,000 | 2,947,000 | 1,847,000 |
| Net Cash Flow | $-1,105,000 | $-639,000 | $-744,000 | $1,478,000 | $378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,000 | -302,000 | -768,000 | 328,000 | -724,000 |
| Capital Expenditure | -178,000 | -123,000 | -52,000 | -259,000 | -179,000 |
| Free Cash Flow | -526,000 | -425,000 | -820,000 | 69,000 | -903,000 |