Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,333 | 3,061 | 973 | 19,270 | 13,999 |
| Depreciation Amortization | 5,149 | 3,613 | 1,831 | 5,730 | 4,277 |
| Accounts receivable | -1,091 | -1,594 | 1,591 | 3,704 | -412 |
| Other Working Capital | -3,569 | -4,662 | -435 | -3,103 | -5,205 |
| Other Operating Activity | 982 | 720 | -1,402 | -2,245 | 1,439 |
| Operating Cash Flow | $5,802 | $1,138 | $2,558 | $23,357 | $14,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,678 | -12,669 | 1,055 | -17,384 | -14,766 |
| PPE Investments | -9,693 | -4,317 | -829 | -3,258 | -1,908 |
| Net Acquisitions | N/A | N/A | N/A | 212 | 212 |
| Sale Of Investment | 4,224 | 4,224 | 2,151 | N/A | N/A |
| Other Investing Activity | 153 | 29 | 25 | -42 | -16 |
| Investing Cash Flow | $-7,994 | $-12,734 | $2,403 | $-20,472 | $-16,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 31 | 30 | 123 | 19 |
| Common Stock Repurchased | -5,390 | 0 | N/A | -5,300 | -5,300 |
| Other Financing Activity | -104 | -103 | -103 | -986 | -401 |
| Financing Cash Flow | $-5,463 | $-73 | $-74 | $-6,162 | $-5,681 |
| Exchange Rate Effect | 157 | 7 | 150 | 160 | 217 |
| Beginning Cash Position | 54,833 | 54,833 | 54,833 | 57,950 | 57,950 |
| End Cash Position | 47,334 | 43,171 | 59,870 | 54,833 | 50,105 |
| Net Cash Flow | $-7,499 | $-11,662 | $5,037 | $-3,117 | $-7,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,802 | 1,138 | 2,558 | 23,357 | 14,097 |
| Capital Expenditure | -9,693 | -4,317 | -829 | -3,685 | -2,335 |
| Free Cash Flow | -3,891 | -3,179 | 1,730 | 19,673 | 11,763 |