Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,685 | 3,146 | 2,802 | 2,044 | 8,840 |
| Depreciation Amortization | 13,446 | 5,887 | 3,731 | 1,899 | 6,635 |
| Income taxes - deferred | -4,266 | 0 | 0 | N/A | N/A |
| Accounts receivable | 256 | 1,358 | -2,066 | -580 | 1,927 |
| Other Working Capital | 2,217 | 354 | -4,473 | -4,458 | -2,497 |
| Other Operating Activity | 3,915 | 370 | 3,537 | 1,594 | -971 |
| Operating Cash Flow | $19,252 | $11,116 | $3,531 | $499 | $13,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,614 | -2,103 | -4,857 | -151 | -774 |
| PPE Investments | -7,132 | -5,731 | -3,865 | -1,182 | -15,850 |
| Net Acquisitions | -10,084 | -10,084 | -10,084 | -9,999 | N/A |
| Purchase Of Investment | -1,981 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 392 | 392 | 392 | 0 | 4,224 |
| Other Investing Activity | 17 | 33 | -20 | -394 | 197 |
| Investing Cash Flow | $-20,402 | $-17,493 | $-18,434 | $-11,727 | $-12,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 72 | 72 | 11 | 147 |
| Common Stock Repurchased | -4,415 | -3,060 | -1,907 | -568 | -6,729 |
| Other Financing Activity | -1,030 | -72 | -63 | -59 | -604 |
| Financing Cash Flow | $-5,372 | $-3,060 | $-1,898 | $-616 | $-7,185 |
| Exchange Rate Effect | -218 | -234 | 136 | 2 | 457 |
| Beginning Cash Position | 49,835 | 49,835 | 49,835 | 49,835 | 54,833 |
| End Cash Position | 43,095 | 40,163 | 33,170 | 37,994 | 49,835 |
| Net Cash Flow | $-6,739 | $-9,671 | $-16,664 | $-11,841 | $-4,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,252 | 11,116 | 3,531 | 499 | 13,933 |
| Capital Expenditure | -7,132 | -5,731 | -3,865 | -1,182 | -15,850 |
| Free Cash Flow | 12,120 | 5,385 | -334 | -683 | -1,917 |