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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income -804 205 2,252 466 125
Depreciation Amortization 442 214 404 189 111
Income taxes - deferred N/A N/A -716 N/A N/A
Accounts receivable 292 -471 458 599 -1,258
Accounts payable and accrued liabilities -322 632 N/A 267 -428
Other Working Capital -457 85 441 889 -1,249
Other Operating Activity 1,099 458 1,988 1,093 3,086
Operating Cash Flow $250 $1,123 $4,827 $3,503 $387
Cash Flows From Investing Activities
Change In Deposits 250 250 -2,312 -2,304 -2,549
PPE Investments -537 -150 -2,483 -1,090 -1,042
Investing Cash Flow $-287 $100 $-4,795 $-3,394 $-3,591
Cash Flows From Financing Activities
Common Stock Issued 257 24 255 255 42
Common Stock Repurchased N/A N/A -368 -368 -368
Dividend Paid N/A N/A -3,105 N/A N/A
Financing Cash Flow $257 $24 $-3,218 $-113 $-326
Beginning Cash Position 4,385 4,385 7,571 7,571 7,571
End Cash Position 4,605 5,632 4,385 7,567 4,041
Net Cash Flow $220 $1,247 $-3,186 $-4 $-3,530
Free Cash Flow
Operating Cash Flow 250 1,123 4,827 3,503 387
Capital Expenditure -552 -150 -2,483 -1,090 -1,042
Free Cash Flow -302 973 2,344 2,413 -655
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