Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,237 | -31,911 | -16,797 | -17,389 | -15,767 |
| Depreciation Amortization | 2,487 | 11,604 | 7,365 | 5,152 | 2,928 |
| Accounts receivable | -3,324 | 710 | 231 | 1,406 | 632 |
| Other Working Capital | -1,197 | 4,766 | 7,376 | 4,363 | 601 |
| Other Operating Activity | 3,847 | 26,688 | 13,792 | 12,030 | 12,350 |
| Operating Cash Flow | $-424 | $11,857 | $11,965 | $5,561 | $744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,011 | -52,039 | -20,124 | -16,241 | -30,922 |
| PPE Investments | -1,196 | -5,192 | -3,416 | -1,830 | -449 |
| Purchase Of Investment | N/A | -1,311 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,751 | N/A | N/A | N/A |
| Other Investing Activity | -904 | 378 | 3,467 | 3,074 | -26 |
| Investing Cash Flow | $4,911 | $-52,412 | $-20,073 | $-14,997 | $-31,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,115 | 1,185 | 1,155 | 475 |
| Financing Cash Flow | $N/A | $1,115 | $1,185 | $1,155 | $475 |
| Exchange Rate Effect | -250 | 312 | 182 | 296 | -11 |
| Beginning Cash Position | 35,298 | 74,426 | 74,426 | 74,426 | 74,426 |
| End Cash Position | 39,534 | 35,298 | 67,684 | 66,440 | 44,236 |
| Net Cash Flow | $4,237 | $-39,128 | $-6,742 | $-7,986 | $-30,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | 11,857 | 11,965 | 5,561 | 744 |
| Capital Expenditure | -1,196 | -5,192 | -3,416 | -1,830 | -449 |
| Free Cash Flow | -1,620 | 6,665 | 8,549 | 3,731 | 295 |