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Proceeds from redemption
of krip reversion...
$46M
Proceeds from sale of
preferred equity...
$2M
Net cash (used in)
provided by investing...
$42M
Canceled cashflow
$6M
Net decrease in
cash, cash...
-$43M
Canceled cashflow
$42M
Additions to properties
$6M
Net cash used in
financing activities
-$54M
Net cash used in
operating activities
-$30M
Effect of exchange rate
changes on cash, cash...
-$1M
Pension and
postretirement income
$42M
Change in fair value of
preferred stock embedded...
-$12M
Increase in trade
payables
$9M
Decrease (increase) in
trade receivables
-$9M
Depreciation and
amortization
$7M
Other items, net
-$5M
Stock based
compensation
$5M
Decrease in liabilities
excluding borrowings and...
$2M
Provision for deferred
income taxes
$1M
Loss on early
extinguishment of debt
-$1M
Repayment of debt
$51M
Preferred stock cash
dividend payments
$3M
Net loss
-$16M
Total adjustments
-$14M
Canceled cashflow
$93M
something is missing
-$64M
Increase in inventories
$38M
(increase) decrease in
miscellaneous receivables
$4M
Net gain from sale of
assets
$1M
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Cash Flow
source: myfinsight.com
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)