Eyepoint Inc (EYPT)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,628 | 8,753 | -2,511 | -75,670 | N/A |
| Depreciation Amortization | 3,544 | 3,327 | 3,438 | 4,283 | 2,210 |
| Income taxes - deferred | -209 | N/A | -94 | -535 | N/A |
| Accounts receivable | 285 | -290 | 124 | -105 | N/A |
| Accounts payable and accrued liabilities | -64 | 110 | -2,156 | 1,400 | N/A |
| Other Working Capital | 1,211 | -4,015 | -10,452 | 13,455 | -6,960 |
| Other Operating Activity | 691 | 2,014 | 3,215 | 52,029 | 160 |
| Operating Cash Flow | $-3,170 | $9,899 | $-8,436 | $-5,143 | $-4,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,598 | N/A | N/A | N/A | N/A |
| PPE Investments | -133 | -15 | -195 | -259 | -80 |
| Purchase Of Investment | -15,963 | -2,054 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,498 | $-2,069 | $-195 | $-259 | $-80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,060 | 802 | N/A | 20,622 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,237 | 20,620 |
| Financing Cash Flow | $10,060 | $802 | $N/A | $18,385 | $20,620 |
| Exchange Rate Effect | 6 | -17 | -79 | -44 | N/A |
| Beginning Cash Position | 15,514 | 6,899 | 15,609 | 2,670 | N/A |
| End Cash Position | 12,912 | 15,514 | 6,899 | 15,609 | N/A |
| Net Cash Flow | $-2,602 | $8,615 | $-8,710 | $12,939 | $15,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,170 | 9,899 | -8,436 | -5,143 | -4,590 |
| Capital Expenditure | -133 | -15 | -195 | -272 | N/A |
| Free Cash Flow | -3,303 | 9,884 | -8,631 | -5,415 | -4,590 |