Eastman Kodak Co (NYSE:KODK)

7.48
Delayed Data
As of Nov 27
 +0.02 / +0.27%
Today’s Change
1.50
Today|||52-Week Range
60.00
+60.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line19.0M-14.0M-18.0M201.0M
 
 
 
 
 
Depreciation19.0M15.0M15.0M14.0M
 
 
 
 
 
Total Other Cash Flow-45.0M-20.0M-19.0M-232.0M
 
 
 
 
 
Funds From Operations-6.0M-7.0M-21.0M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-24.0M-9.0M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.0M17.0M-12.0M-1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-9.0M-3.0M-2.0M
 
 
 
 
 
Fixed Asset Disposal7.0M3.0M--302.0M
 
 
 
 
Net Cash Flow Investing0.00-6.0M-3.0M300.0M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0014.0M98.0M
 
 
 
Long Term Debt Reduction0.00-1.0M-1.0M-395.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0010.0M0.00
 
 
Net Cash Flow - Financing-2.0M-1.0M3.0M-297.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-32.0M10.0M-12.0M2.0M