Eastman Kodak Company (EK)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 1.82 Bil. | 1.62 Bil. | 1.78 Bil. | 1.54 Bil. |
| Gross Operating Profit | 618 Mil. | 789 Mil. | 710 Mil. | 551 Mil. |
| Operating Income before D & A (EBITDA) | 95 Mil. | 326 Mil. | 133 Mil. | 26 Mil. |
| Total Income Before Interest Expenses (EBIT) | -103 Mil. | 155 Mil. | 13 Mil. | -46 Mil. |
| Total Net Income | -137 Mil. | 96 Mil. | 495 Mil. | -115 Mil. |
| Basic EPS, Total | -0.51 | .34 | 1.72 | -0.4 |
| Diluted EPS, Total | -0.51 | .33 | 1.62 | -0.4 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.15 Bil. | 1.84 Bil. | 2.31 Bil. | 2.2 Bil. |
| Total Assets | 4.98 Bil. | 4.98 Bil. | 5.51 Bil. | 5.35 Bil. |
| Total Liabilities | 3.46 Bil. | 3.31 Bil. | 3.44 Bil. | 3.67 Bil. |
| Total Capitalization | 2.99 Bil. | 5.63 Bil. | 4.82 Bil. | 4.39 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -197 Mil. | -370 Mil. | -315 Mil. | -768 Mil. |
| Net Cash From Investing Activities | -188 Mil. | -149 Mil. | -102 Mil. | |
| Net Cash From Financing Activities | -731 Mil. | -582 Mil. | -237 Mil. | 11 Mil. |
| Net Change in Cash & Cash Equivalents | -802 Mil. | -1.11 Bil. | -639 Mil. | -744 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 6.75 Bil. | 7 Bil. | 8.58 Bil. | 9.23 Bil. |
| Gross Operating Profit | 2.67 Bil. | 3.3 Bil. | 4.7 Bil. | 5.04 Bil. |
| Operating Income before D & A (EBITDA) | 585 Mil. | 1 Bil. | 1.6 Bil. | 1.5 Bil. |
| Total Income Before Interest Expenses (EBIT) | 19 Mil. | -143 Mil. | -77 Mil. | -550 Mil. |
| Total Net Income | 339 Mil. | 676 Mil. | -601 Mil. | -1.37 Bil. |
| Basic EPS, Total | 1.20 | 2.35 | -2.09 | -4.73 |
| Diluted EPS, Total | 1.20 | 2.35 | -2.09 | -4.73 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 2.15 Bil. | 2.95 Bil. | 1.47 Bil. | 1.67 Bil. |
| Total Assets | 4.98 Bil. | 6.05 Bil. | 5.56 Bil. | 5.78 Bil. |
| Total Liabilities | 3.46 Bil. | 4.45 Bil. | 4.97 Bil. | 5.49 Bil. |
| Total Capitalization | 2.99 Bil. | 4.32 Bil. | 4.1 Bil. | 4.73 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -197 Mil. | 1.23 Bil. | 955 Mil. | 1.18 Bil. |
| Net Cash From Investing Activities | -188 Mil. | 2.41 Bil. | -225 Mil. | -1.3 Bil. |
| Net Cash From Financing Activities | -731 Mil. | -1.28 Bil. | -947 Mil. | 533 Mil. |
| Net Change in Cash & Cash Equivalents | -802 Mil. | 1.48 Bil. | -196 Mil. | 410 Mil. |
