Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | 733 | 1,617 | -57 | 10,504 |
| Depreciation Amortization | 2,859 | 2,462 | 1,872 | 914 | 4,080 |
| Income taxes - deferred | 370 | 370 | N/A | N/A | -122 |
| Accounts receivable | 964 | 775 | -1,790 | 17 | -3,742 |
| Other Working Capital | -1,561 | -2,455 | -5,002 | 40 | -3,230 |
| Other Operating Activity | 406 | -132 | 2,133 | 821 | 6,812 |
| Operating Cash Flow | $889 | $1,753 | $-1,171 | $1,734 | $14,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,912 | 4,065 | 5,218 | -210 | 4,722 |
| PPE Investments | -7,868 | -5,451 | -2,831 | -1,516 | 2,893 |
| Purchase Of Investment | -4,952 | -4,952 | -2,500 | N/A | -3,000 |
| Sale Of Investment | 3,002 | 3,002 | N/A | N/A | N/A |
| Other Investing Activity | 80 | 15 | -114 | -98 | -60 |
| Investing Cash Flow | $1,174 | $-3,322 | $-227 | $-1,823 | $4,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 520 | 278 | 278 | 65 | 1,281 |
| Common Stock Repurchased | -6,934 | -6,607 | -4,718 | -2,540 | -6,670 |
| Other Financing Activity | -360 | 0 | 0 | 0 | -58 |
| Financing Cash Flow | $-6,774 | $-6,329 | $-4,440 | $-2,475 | $-5,446 |
| Exchange Rate Effect | 1,115 | 853 | 674 | 470 | 276 |
| Beginning Cash Position | 31,503 | 31,503 | 31,503 | 31,503 | 17,817 |
| End Cash Position | 27,908 | 24,457 | 26,338 | 29,408 | 31,503 |
| Net Cash Flow | $-3,595 | $-7,046 | $-5,165 | $-2,095 | $13,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889 | 1,753 | -1,171 | 1,734 | 14,302 |
| Capital Expenditure | -7,868 | -5,451 | -2,831 | -1,516 | -3,107 |
| Free Cash Flow | -6,978 | -3,698 | -4,002 | 219 | 11,195 |