Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,000 | -151,000 | -601,000 | -617,000 | -580,000 |
| Depreciation Amortization | 446,000 | 248,000 | 1,195,000 | 910,000 | 637,000 |
| Income taxes - deferred | 80,000 | 14,000 | -168,000 | -126,000 | -221,000 |
| Accounts receivable | 49,000 | 274,000 | 163,000 | 215,000 | 189,000 |
| Other Working Capital | -1,037,000 | -487,000 | 608,000 | -244,000 | -192,000 |
| Other Operating Activity | -687,000 | -252,000 | -241,000 | -210,000 | -234,000 |
| Operating Cash Flow | $-725,000 | $-354,000 | $956,000 | $-72,000 | $-401,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -5,000 | -2,000 | 1,000 | -3,000 |
| PPE Investments | -9,000 | -56,000 | -335,000 | -141,000 | -128,000 |
| Net Acquisitions | -2,000 | -13,000 | 131,000 | -32,000 | -23,000 |
| Other Investing Activity | 2,335,000 | 0 | -19,000 | -10,000 | -9,000 |
| Investing Cash Flow | $2,316,000 | $-74,000 | $-225,000 | $-182,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 6,000 | 765,000 | 580,000 | 568,000 |
| Debt Repayment | -1,166,000 | -25,000 | -1,568,000 | -827,000 | -599,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -144,000 | -72,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,000 |
| Financing Cash Flow | $-1,145,000 | $-19,000 | $-947,000 | $-319,000 | $-52,000 |
| Exchange Rate Effect | 10,000 | 4,000 | 20,000 | 10,000 | 6,000 |
| Beginning Cash Position | 1,469,000 | 1,469,000 | 1,665,000 | 1,665,000 | 1,665,000 |
| End Cash Position | 1,925,000 | 1,026,000 | 1,469,000 | 1,102,000 | 1,055,000 |
| Net Cash Flow | $456,000 | $-443,000 | $-196,000 | $-563,000 | $-610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -725,000 | -354,000 | 956,000 | -72,000 | -401,000 |
| Capital Expenditure | -125,000 | -66,000 | -335,000 | -253,000 | -161,000 |
| Free Cash Flow | -850,000 | -420,000 | 621,000 | -325,000 | -562,000 |