Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,843 | -28,671 | -5,606 | -18,994 | 3,685 |
| Depreciation Amortization | 2,307 | 3,056 | 5,519 | 10,529 | 13,446 |
| Income taxes - deferred | -75 | -231 | 253 | 2,162 | -4,266 |
| Accounts receivable | 2,851 | -1,286 | 4,853 | 4,363 | 256 |
| Other Working Capital | 780 | -748 | 5,490 | 3,713 | 2,217 |
| Other Operating Activity | -7,940 | 8,275 | -29,408 | 2,014 | 3,915 |
| Operating Cash Flow | $-16,920 | $-19,605 | $-18,900 | $3,788 | $19,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,220 | 19,933 | -32,199 | -2,548 | -1,614 |
| PPE Investments | -1,123 | -1,240 | -742 | -9,832 | -7,132 |
| Net Acquisitions | N/A | N/A | 55,400 | 188 | -10,084 |
| Purchase Of Investment | N/A | N/A | -3,584 | -2,250 | -1,981 |
| Sale Of Investment | 9,207 | N/A | 2,597 | 856 | 392 |
| Other Investing Activity | -2 | -38 | -11 | -2,345 | 17 |
| Investing Cash Flow | $23,302 | $18,655 | $21,462 | $-15,931 | $-20,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 138 | N/A | N/A | 72 |
| Common Stock Repurchased | N/A | -299 | -7,992 | -3,456 | -4,415 |
| Other Financing Activity | -1,072 | -976 | -4,855 | -629 | -1,030 |
| Financing Cash Flow | $-986 | $-1,137 | $-12,847 | $-4,084 | $-5,372 |
| Exchange Rate Effect | -264 | -35 | -93 | 267 | -218 |
| Beginning Cash Position | 14,636 | 16,757 | 27,135 | 43,095 | 49,835 |
| End Cash Position | 19,768 | 14,636 | 16,757 | 27,135 | 43,095 |
| Net Cash Flow | $5,132 | $-2,121 | $-10,379 | $-15,960 | $-6,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,920 | -19,605 | -18,900 | 3,788 | 19,252 |
| Capital Expenditure | -1,123 | -1,490 | -742 | -9,832 | -7,132 |
| Free Cash Flow | -18,042 | -21,095 | -19,642 | -6,044 | 12,120 |