Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,840 | 19,270 | 3,270 | -6,244 | -2,150 |
| Depreciation Amortization | 6,635 | 5,730 | 5,182 | 3,683 | 2,859 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | 370 |
| Accounts receivable | 1,927 | 3,704 | -8,259 | -3,641 | 964 |
| Other Working Capital | -2,497 | -3,103 | -4,019 | -5,155 | -1,561 |
| Other Operating Activity | -971 | -2,245 | 15,498 | 7,227 | 406 |
| Operating Cash Flow | $13,933 | $23,357 | $11,671 | $-4,131 | $889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -774 | -17,384 | 19,890 | 15,569 | 10,912 |
| PPE Investments | -15,850 | -3,258 | -3,334 | -7,638 | -7,868 |
| Net Acquisitions | N/A | 212 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -980 | -4,952 |
| Sale Of Investment | 4,224 | N/A | 2,705 | N/A | 3,002 |
| Other Investing Activity | 197 | -42 | -1,976 | -23 | 80 |
| Investing Cash Flow | $-12,203 | $-20,472 | $17,286 | $6,928 | $1,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 123 | 132 | 280 | 520 |
| Common Stock Repurchased | -6,729 | -5,300 | N/A | N/A | -6,934 |
| Other Financing Activity | -604 | -986 | -347 | -281 | -360 |
| Financing Cash Flow | $-7,185 | $-6,162 | $-216 | $-1 | $-6,774 |
| Exchange Rate Effect | 457 | 160 | -1,540 | 44 | 1,115 |
| Beginning Cash Position | 54,833 | 57,950 | 30,748 | 27,908 | 31,503 |
| End Cash Position | 49,835 | 54,833 | 57,950 | 30,748 | 27,908 |
| Net Cash Flow | $-4,998 | $-3,117 | $27,201 | $2,840 | $-3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,933 | 23,357 | 11,671 | -4,131 | 889 |
| Capital Expenditure | -15,850 | -3,685 | -3,334 | -7,638 | -7,868 |
| Free Cash Flow | -1,917 | 19,673 | 8,337 | -11,768 | -6,978 |