Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,000 | -1,261,000 | -1,215,000 | -301,000 | -146,000 |
| Depreciation Amortization | 336,000 | 1,291,000 | 937,000 | 541,000 | 267,000 |
| Income taxes - deferred | -45,000 | 237,000 | 792,000 | -122,000 | -11,000 |
| Accounts receivable | 242,000 | 195,000 | 199,000 | 69,000 | 239,000 |
| Other Working Capital | -424,000 | 415,000 | -682,000 | -644,000 | -314,000 |
| Other Operating Activity | -292,000 | 331,000 | -91,000 | 27,000 | -258,000 |
| Operating Cash Flow | $-481,000 | $1,208,000 | $-60,000 | $-430,000 | $-223,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -12,000 | -9,000 | -10,000 | -8,000 |
| PPE Investments | -72,000 | -432,000 | -270,000 | -188,000 | -98,000 |
| Net Acquisitions | -15,000 | -894,000 | -987,000 | -987,000 | -47,000 |
| Other Investing Activity | -8,000 | 34,000 | 63,000 | 63,000 | 63,000 |
| Investing Cash Flow | $-96,000 | $-1,304,000 | $-1,203,000 | $-1,122,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 2,520,000 | 1,241,000 | 1,068,000 | 50,000 |
| Debt Repayment | -52,000 | -1,798,000 | -477,000 | -296,000 | -69,000 |
| Common Stock Issued | N/A | 12,000 | 12,000 | 12,000 | 11,000 |
| Dividend Paid | N/A | -144,000 | -72,000 | N/A | N/A |
| Other Financing Activity | -22,000 | -57,000 | -65,000 | 87,000 | 107,000 |
| Financing Cash Flow | $-19,000 | $533,000 | $639,000 | $871,000 | $99,000 |
| Exchange Rate Effect | 8,000 | -27,000 | -21,000 | -21,000 | -10,000 |
| Beginning Cash Position | 1,665,000 | 1,255,000 | 1,255,000 | 1,255,000 | 1,255,000 |
| End Cash Position | 1,077,000 | 1,665,000 | 610,000 | 553,000 | 1,031,000 |
| Net Cash Flow | $-588,000 | $410,000 | $-645,000 | $-702,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481,000 | 1,208,000 | -60,000 | -430,000 | -223,000 |
| Capital Expenditure | -78,000 | -432,000 | -332,000 | -210,000 | -99,000 |
| Free Cash Flow | -559,000 | 776,000 | -392,000 | -640,000 | -322,000 |