Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,364 | -18,994 | -14,661 | -7,593 | -2,467 |
| Depreciation Amortization | 1,066 | 10,529 | 9,116 | 6,695 | 2,445 |
| Income taxes - deferred | 41 | 2,162 | 729 | 581 | 281 |
| Accounts receivable | 3,596 | 4,363 | 3,151 | 3,062 | 2,587 |
| Other Working Capital | 3,652 | 3,713 | 1,365 | -429 | -1,754 |
| Other Operating Activity | -32,989 | 2,014 | 1,795 | -1,083 | -1,722 |
| Operating Cash Flow | $-3,270 | $3,788 | $1,495 | $1,234 | $-629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,116 | -2,548 | -6,392 | -2,696 | 4,006 |
| PPE Investments | -308 | -9,832 | -8,464 | -5,749 | -1,776 |
| Net Acquisitions | 55,000 | 188 | 188 | 94 | -1,155 |
| Purchase Of Investment | -2,750 | -2,250 | -2,250 | -2,250 | 0 |
| Sale Of Investment | N/A | 856 | 856 | 856 | 856 |
| Other Investing Activity | 0 | -2,345 | 77 | 73 | 112 |
| Investing Cash Flow | $18,826 | $-15,931 | $-15,984 | $-9,671 | $2,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -3,456 | -3,456 | -3,456 | -1,272 |
| Other Financing Activity | -3,674 | -629 | -101 | -97 | 0 |
| Financing Cash Flow | $-3,674 | $-4,084 | $-3,556 | $-3,552 | $-1,272 |
| Exchange Rate Effect | -166 | 267 | 213 | 55 | 155 |
| Beginning Cash Position | 27,135 | 43,095 | 43,095 | 43,095 | 43,095 |
| End Cash Position | 38,852 | 27,135 | 25,263 | 31,160 | 43,392 |
| Net Cash Flow | $11,717 | $-15,960 | $-17,832 | $-11,935 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,270 | 3,788 | 1,495 | 1,234 | -629 |
| Capital Expenditure | -308 | -9,832 | -8,464 | -5,749 | -1,776 |
| Free Cash Flow | -3,578 | -6,044 | -6,969 | -4,515 | -2,405 |