Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 124,000 | 12,000 | 770,000 | 657,000 |
| Depreciation Amortization | 616,000 | 392,000 | 200,000 | 834,000 | 601,000 |
| Income taxes - deferred | -4,000 | 16,000 | 5,000 | -224,000 | 35,000 |
| Accounts receivable | -34,000 | -164,000 | 159,000 | 276,000 | 126,000 |
| Other Working Capital | -146,000 | -445,000 | -152,000 | 368,000 | 35,000 |
| Other Operating Activity | 187,000 | 331,000 | -97,000 | 180,000 | -154,000 |
| Operating Cash Flow | $865,000 | $254,000 | $127,000 | $2,204,000 | $1,300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,000 | -2,000 | -13,000 | -17,000 |
| PPE Investments | -327,000 | -232,000 | -109,000 | -571,000 | -344,000 |
| Net Acquisitions | -124,000 | -122,000 | -86,000 | -51,000 | -6,000 |
| Other Investing Activity | -54,000 | -41,000 | -20,000 | -123,000 | -96,000 |
| Investing Cash Flow | $-505,000 | $-396,000 | $-217,000 | $-758,000 | $-463,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 865,000 | 724,000 | 202,000 | 759,000 | 625,000 |
| Debt Repayment | -641,000 | -466,000 | -365,000 | -1,146,000 | -1,015,000 |
| Common Stock Issued | 12,000 | 12,000 | 12,000 | 51,000 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -260,000 | N/A |
| Dividend Paid | -258,000 | N/A | N/A | -525,000 | -262,000 |
| Other Financing Activity | 61,000 | 129,000 | 264,000 | -210,000 | -69,000 |
| Financing Cash Flow | $39,000 | $399,000 | $113,000 | $-1,331,000 | $-719,000 |
| Exchange Rate Effect | 15,000 | 12,000 | 5,000 | 6,000 | -5,000 |
| Beginning Cash Position | 569,000 | 569,000 | 569,000 | 448,000 | 448,000 |
| End Cash Position | 983,000 | 838,000 | 597,000 | 569,000 | 561,000 |
| Net Cash Flow | $414,000 | $269,000 | $28,000 | $121,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 254,000 | 127,000 | 2,204,000 | 1,300,000 |
| Capital Expenditure | -346,000 | -232,000 | -109,000 | -571,000 | -362,000 |
| Free Cash Flow | 519,000 | 22,000 | 18,000 | 1,633,000 | 938,000 |