Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | -6,244 | -6,838 | -6,450 | -3,299 |
| Depreciation Amortization | 1,452 | 3,683 | 2,712 | 1,804 | 901 |
| Accounts receivable | -5,804 | -3,641 | -3,307 | 441 | -279 |
| Other Working Capital | -5,395 | -5,155 | -3,844 | 1,978 | 380 |
| Other Operating Activity | 6,041 | 7,227 | 5,572 | 879 | 948 |
| Operating Cash Flow | $-2,603 | $-4,131 | $-5,704 | $-1,349 | $-1,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,798 | 15,569 | 3,235 | 632 | -1,902 |
| PPE Investments | -874 | -7,638 | -5,723 | -3,872 | -1,332 |
| Purchase Of Investment | N/A | -980 | N/A | -980 | N/A |
| Other Investing Activity | -761 | -23 | -23 | -23 | -17 |
| Investing Cash Flow | $2,163 | $6,928 | $-2,511 | $-4,243 | $-3,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 280 | 280 | 280 | 280 |
| Other Financing Activity | 0 | -281 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1 | $280 | $280 | $280 |
| Exchange Rate Effect | -591 | 44 | 330 | 180 | -195 |
| Beginning Cash Position | 30,748 | 27,908 | 27,908 | 27,908 | 27,908 |
| End Cash Position | 29,718 | 30,748 | 20,303 | 22,775 | 23,392 |
| Net Cash Flow | $-1,030 | $2,840 | $-7,605 | $-5,132 | $-4,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,603 | -4,131 | -5,704 | -1,349 | -1,349 |
| Capital Expenditure | -874 | -7,638 | -5,723 | -3,872 | -1,332 |
| Free Cash Flow | -3,476 | -11,768 | -11,427 | -5,221 | -2,681 |