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Emagin Corp (EMAN)

Emagin Corp (EMAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income 2,252 4,966 -1,140 -2,271 -1,859
Depreciation Amortization 404 170 151 677 1,638
Income taxes - deferred -716 891 -9,056 N/A N/A
Accounts receivable 458 -320 -377 -647 -1,759
Other Working Capital 441 -2,737 801 -478 -1,068
Other Operating Activity 1,988 575 17,915 7,979 3,186
Operating Cash Flow $4,827 $3,545 $8,294 $5,260 $138
Cash Flows From Investing Activities
Change In Deposits -2,312 -2,145 -4,500 -3 -3
PPE Investments -2,483 -2,861 -2,348 -718 -308
Investing Cash Flow $-4,795 $-5,006 $-6,848 $-721 $-311
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 1,817
Debt Repayment N/A N/A N/A -1,653 -5,466
Common Stock Issued 255 1,331 1,055 5 1,580
Common Stock Repurchased -368 -95 N/A N/A N/A
Dividend Paid -3,105 N/A N/A N/A N/A
Other Financing Activity 0 0 0 0 3,933
Financing Cash Flow $-3,218 $1,236 $1,055 $-1,648 $1,864
Beginning Cash Position 7,571 7,796 5,295 2,404 713
End Cash Position 4,385 7,571 7,796 5,295 2,404
Net Cash Flow $-3,186 $-225 $2,501 $2,891 $1,691
Free Cash Flow
Operating Cash Flow 4,827 3,545 8,294 5,260 138
Capital Expenditure -2,483 -2,861 -2,348 -718 -308
Free Cash Flow 2,344 684 5,946 4,542 -170
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