Eastman Kodak (KODK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 39,000 | 76,000 | 282,000 | 186,000 |
| Depreciation Amortization | 386,000 | 185,000 | 917,000 | 686,000 | 462,000 |
| Income taxes - deferred | N/A | 2,000 | -41,000 | 78,000 | 60,000 |
| Accounts receivable | -117,000 | 144,000 | 254,000 | -114,000 | -254,000 |
| Other Working Capital | -236,000 | -132,000 | 608,000 | -494,000 | -589,000 |
| Other Operating Activity | 172,000 | -156,000 | 392,000 | 727,000 | 590,000 |
| Operating Cash Flow | $528,000 | $82,000 | $2,206,000 | $1,165,000 | $455,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | -14,000 | 2,000 | -5,000 | -1,000 |
| PPE Investments | -204,000 | -92,000 | -743,000 | -531,000 | -366,000 |
| Net Acquisitions | -6,000 | -6,000 | -306,000 | -246,000 | -244,000 |
| Other Investing Activity | -68,000 | -32,000 | -141,000 | -99,000 | 0 |
| Investing Cash Flow | $-304,000 | $-144,000 | $-1,188,000 | $-881,000 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,000 | 289,000 | 1,907,000 | 1,768,000 | 1,489,000 |
| Debt Repayment | -778,000 | -386,000 | -1,355,000 | -1,188,000 | -707,000 |
| Common Stock Issued | 2,000 | 3,000 | 22,000 | 21,000 | 15,000 |
| Common Stock Repurchased | N/A | N/A | -44,000 | -44,000 | -44,000 |
| Dividend Paid | N/A | N/A | -643,000 | -384,000 | -256,000 |
| Other Financing Activity | 113,000 | 221,000 | -695,000 | -448,000 | -287,000 |
| Financing Cash Flow | $-148,000 | $127,000 | $-808,000 | $-275,000 | $210,000 |
| Exchange Rate Effect | N/A | -2,000 | -8,000 | -3,000 | -8,000 |
| Beginning Cash Position | 448,000 | 448,000 | 246,000 | 246,000 | 246,000 |
| End Cash Position | 524,000 | 511,000 | 448,000 | 252,000 | 292,000 |
| Net Cash Flow | $76,000 | $63,000 | $202,000 | $6,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,000 | 82,000 | 2,206,000 | 1,165,000 | 455,000 |
| Capital Expenditure | -204,000 | -92,000 | -743,000 | -531,000 | -375,000 |
| Free Cash Flow | 324,000 | -10,000 | 1,463,000 | 634,000 | 80,000 |