Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,121 | -9,093 | -5,606 | 4,238 | 13,253 |
| Depreciation Amortization | 1,816 | 950 | 5,519 | 3,270 | 2,069 |
| Income taxes - deferred | -95 | -122 | 253 | 349 | 301 |
| Accounts receivable | -1,019 | 123 | 4,853 | 4,285 | 4,350 |
| Other Working Capital | -1,012 | 801 | 5,490 | 7,088 | 5,392 |
| Other Operating Activity | 5,390 | 1,197 | -29,408 | -32,070 | -32,559 |
| Operating Cash Flow | $-13,041 | $-6,145 | $-18,900 | $-12,840 | $-7,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,756 | 4,823 | -32,199 | -33,219 | -33,120 |
| PPE Investments | -978 | -444 | -742 | -519 | -514 |
| Net Acquisitions | N/A | N/A | 55,400 | 55,400 | 55,400 |
| Purchase Of Investment | N/A | N/A | -3,584 | -3,450 | -2,750 |
| Sale Of Investment | N/A | N/A | 2,597 | 2,597 | N/A |
| Other Investing Activity | -37 | -14 | -11 | -82 | -9 |
| Investing Cash Flow | $9,741 | $4,365 | $21,462 | $20,727 | $19,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 128 | N/A | N/A | N/A |
| Common Stock Repurchased | -299 | -299 | -7,992 | -5,987 | -2,231 |
| Other Financing Activity | 0 | 0 | -4,855 | -3,674 | -3,674 |
| Financing Cash Flow | $-170 | $-170 | $-12,847 | $-9,661 | $-5,905 |
| Exchange Rate Effect | 19 | 5 | -93 | -71 | -244 |
| Beginning Cash Position | 16,757 | 16,757 | 27,135 | 27,135 | 27,135 |
| End Cash Position | 13,305 | 14,812 | 16,757 | 25,290 | 32,800 |
| Net Cash Flow | $-3,451 | $-1,945 | $-10,379 | $-1,845 | $5,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,041 | -6,145 | -18,900 | -12,840 | -7,194 |
| Capital Expenditure | -978 | -444 | -742 | -519 | -514 |
| Free Cash Flow | -14,019 | -6,589 | -19,642 | -13,359 | -7,708 |