Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,581 | 2,100 | 3,270 | 1,371 | -362 |
| Depreciation Amortization | 3,166 | 1,545 | 5,182 | 4,084 | 2,867 |
| Accounts receivable | 3,542 | 4,435 | -8,259 | -7,724 | -9,986 |
| Other Working Capital | 1,235 | 2,459 | -4,019 | -4,397 | -11,777 |
| Other Operating Activity | -1,325 | -3,276 | 15,498 | 12,016 | 11,869 |
| Operating Cash Flow | $12,198 | $7,263 | $11,671 | $5,350 | $-7,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,387 | -9,137 | 19,890 | 12,178 | 13,024 |
| PPE Investments | -543 | -455 | -3,334 | -2,844 | -2,265 |
| Sale Of Investment | N/A | N/A | 2,705 | N/A | N/A |
| Other Investing Activity | -13 | -89 | -1,976 | -2,073 | -1,031 |
| Investing Cash Flow | $-8,943 | $-9,681 | $17,286 | $7,261 | $9,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | N/A | 132 | 132 | N/A |
| Common Stock Repurchased | -5,300 | -888 | N/A | N/A | N/A |
| Other Financing Activity | -93 | -86 | -347 | 0 | 0 |
| Financing Cash Flow | $-5,383 | $-974 | $-216 | $132 | $N/A |
| Exchange Rate Effect | 26 | -256 | -1,540 | -1,463 | -595 |
| Beginning Cash Position | 57,950 | 57,950 | 30,748 | 30,748 | 30,748 |
| End Cash Position | 55,848 | 54,302 | 57,950 | 42,027 | 32,492 |
| Net Cash Flow | $-2,101 | $-3,648 | $27,201 | $11,279 | $1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,198 | 7,263 | 11,671 | 5,350 | -7,389 |
| Capital Expenditure | -543 | -455 | -3,334 | -2,844 | -2,265 |
| Free Cash Flow | 11,656 | 6,808 | 8,337 | 2,506 | -9,655 |