Corning Inc.

(NYSE:GLW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,216,000 2,216,000 2,216,000 1,157,000
Cash At End Of Period 2,596,000 2,175,000 2,124,000 2,216,000
Net Change In Cash And Cash Equivalents 380,000 -41,000 -92,000 1,059,000
Effect Of Exchange Rate Changes -25,000 96,000 117,000 82,000
Net Income Or Loss 5,008,000 4,240,000 1,029,000 2,150,000
Cash From Operating Activities
Depreciation Expenses 483,000 319,000 157,000 597,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses 7,000 5,000 2,000 10,000
Deferred Income Taxes -2,532,000 -2,473,000 -2,000 -98,000
Operating Gains Or Losses -774,000 -137,000 -226,000 -765,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 50,000 -46,000 -50,000 -128,000
Increase Or Decrease In Inventories -129,000 -73,000 -32,000 5,000
Increase Or Decrease In Prepaid Expenses — — -21,000 —
Increase Or Decrease In Other Current Assets — — -21,000 —
Increase Or Decrease In Payables -71,000 -52,000 — -27,000
Increase Or Decrease In Other Current Liabilities -130,000 -104,000 -232,000 10,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items 78,000 -21,000 5,000 —
Net Cash From Continuing Operations -242,000 -673,000 -335,000 323,000
Net Cash From Discontinued Operations 1,748,000 985,000 295,000 2,077,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 17,000 2,000 — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,155,000 -864,000 -467,000 -1,267,000
Acquisitions -15,000 — — -4,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -1,298,000 -1,194,000 -724,000 -2,152,000
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -561,000 -916,000 -375,000 -561,000
Cash From Financing Activities
Issuance Of Debt 98,000 89,000 22,000 130,000
Issuance Of Capital Stock -20,000 -12,000 -9,000 -258,000
Repayment Of Debt -625,000 -125,000 -62,000 -250,000
Repurchase Of Capital Stock -235,000 -158,000 -78,000 -159,000
Payment Of Cash Dividends — — -2,000 -3,000
Net Other Financing Charges — — -2,000 -3,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -782,000 -206,000 -129,000 -539,000