Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -75,000 | -98,000 | -77,000 | -54,000 |
| Depreciation Amortization | 30,000 | 145,000 | 113,000 | 77,000 | 38,000 |
| Income taxes - deferred | 3,000 | 6,000 | 8,000 | 5,000 | 0 |
| Accounts receivable | 38,000 | 21,000 | 12,000 | 20,000 | 33,000 |
| Accounts payable and accrued liabilities | -15,000 | 3,000 | N/A | N/A | N/A |
| Other Working Capital | -28,000 | -68,000 | -93,000 | -71,000 | -57,000 |
| Other Operating Activity | -34,000 | -127,000 | -85,000 | -58,000 | -49,000 |
| Operating Cash Flow | $-21,000 | $-95,000 | $-143,000 | $-104,000 | $-89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -41,000 | -25,000 | -12,000 | -5,000 |
| Net Acquisitions | N/A | N/A | 2,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,000 | -7,000 | -1,000 |
| Investing Cash Flow | $-5,000 | $-41,000 | $-29,000 | $-19,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | -1,000 | N/A | 1,000 |
| Debt Repayment | -1,000 | -4,000 | -3,000 | -3,000 | -1,000 |
| Common Stock Repurchased | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,000 | $-1,000 | $-5,000 | $-4,000 | $-1,000 |
| Exchange Rate Effect | 3,000 | -21,000 | -14,000 | -9,000 | -7,000 |
| Beginning Cash Position | 600,000 | 758,000 | 712,000 | 712,000 | 712,000 |
| End Cash Position | 576,000 | 600,000 | 521,000 | 576,000 | 609,000 |
| Net Cash Flow | $-24,000 | $-158,000 | $-191,000 | $-136,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | -95,000 | -143,000 | -104,000 | -89,000 |
| Capital Expenditure | -5,000 | -43,000 | -25,000 | -14,000 | -7,000 |
| Free Cash Flow | -26,000 | -138,000 | -168,000 | -118,000 | -96,000 |