Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,718 | -3,382 | -6,878 | -6,264 | -3,238 |
| Depreciation Amortization | 5,426 | 2,727 | 9,627 | 7,665 | 5,157 |
| Accounts receivable | -2,545 | -2,711 | -84 | -2,349 | -2,005 |
| Other Working Capital | -7,059 | -4,668 | 1,843 | -2,761 | -2,245 |
| Other Operating Activity | 3,452 | 3,116 | 2,017 | 4,041 | 3,025 |
| Operating Cash Flow | $-6,443 | $-4,919 | $6,525 | $333 | $694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,089 | -3,313 | -8,838 | 4,375 | 4,668 |
| PPE Investments | -1,005 | -597 | -5,436 | -5,265 | -4,003 |
| Purchase Of Investment | N/A | N/A | -987 | 104 | -685 |
| Sale Of Investment | N/A | N/A | 1,203 | N/A | N/A |
| Other Investing Activity | -1,174 | 101 | -117 | 0 | 0 |
| Investing Cash Flow | $-1,091 | $-3,809 | $-14,175 | $-786 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 238 | 196 | 1,477 | 1,246 | 115 |
| Financing Cash Flow | $238 | $196 | $1,477 | $1,246 | $115 |
| Exchange Rate Effect | 285 | 196 | 20 | 262 | 32 |
| Beginning Cash Position | 29,145 | 29,145 | 35,298 | 35,298 | 35,298 |
| End Cash Position | 22,133 | 20,810 | 29,145 | 36,354 | 36,118 |
| Net Cash Flow | $-7,012 | $-8,335 | $-6,153 | $1,056 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,443 | -4,919 | 6,525 | 333 | 694 |
| Capital Expenditure | -1,005 | -597 | -5,436 | -5,265 | -4,003 |
| Free Cash Flow | -7,449 | -5,515 | 1,089 | -4,932 | -3,309 |