Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,000 | 615,000 | 157,000 | 21,000 | 253,000 |
| Depreciation Amortization | 1,030,000 | 713,000 | 469,000 | 235,000 | 864,000 |
| Income taxes - deferred | -44,000 | -102,000 | -120,000 | -35,000 | -49,000 |
| Accounts receivable | -43,000 | -78,000 | -204,000 | 111,000 | 15,000 |
| Other Working Capital | -208,000 | -323,000 | -516,000 | -249,000 | 268,000 |
| Other Operating Activity | -111,000 | -359,000 | 251,000 | -114,000 | 294,000 |
| Operating Cash Flow | $1,168,000 | $466,000 | $37,000 | $-31,000 | $1,645,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -1,000 | -6,000 | -8,000 | -1,000 |
| PPE Investments | -460,000 | -263,000 | -181,000 | -91,000 | -497,000 |
| Net Acquisitions | 363,000 | 350,000 | -337,000 | -305,000 | -680,000 |
| Other Investing Activity | -31,000 | -31,000 | -31,000 | -22,000 | -89,000 |
| Investing Cash Flow | $-120,000 | $55,000 | $-555,000 | $-426,000 | $-1,267,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 111,000 | 89,000 | 60,000 | 1,693,000 |
| Debt Repayment | -767,000 | -403,000 | -257,000 | -165,000 | -531,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 12,000 |
| Dividend Paid | -143,000 | -72,000 | N/A | N/A | -330,000 |
| Other Financing Activity | -308,000 | -291,000 | -40,000 | -177,000 | -574,000 |
| Financing Cash Flow | $-1,066,000 | $-655,000 | $-208,000 | $-282,000 | $270,000 |
| Exchange Rate Effect | 23,000 | -3,000 | -5,000 | -1,000 | 33,000 |
| Beginning Cash Position | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 569,000 |
| End Cash Position | 1,255,000 | 1,113,000 | 519,000 | 510,000 | 1,250,000 |
| Net Cash Flow | $5,000 | $-137,000 | $-731,000 | $-740,000 | $681,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,000 | 466,000 | 37,000 | -31,000 | 1,645,000 |
| Capital Expenditure | -460,000 | -283,000 | -182,000 | -91,000 | -497,000 |
| Free Cash Flow | 708,000 | 183,000 | -145,000 | -122,000 | 1,148,000 |