Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,279 | 6,088 | 2,273 | 770 | -1 |
| Depreciation Amortization | 5,550 | 3,767 | 1,466 | 4,140 | 3,030 |
| Accounts receivable | -5,624 | -4,183 | -1,809 | N/A | N/A |
| Other Working Capital | -4,608 | -854 | 815 | -5,370 | -4,580 |
| Other Operating Activity | 5,701 | 4,213 | 1,836 | 100 | 81 |
| Operating Cash Flow | $11,298 | $9,032 | $4,581 | $-360 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,987 | -21,423 | -11,306 | N/A | N/A |
| PPE Investments | -22,999 | -13,689 | -1,883 | -15,000 | -9,200 |
| Other Investing Activity | -5,581 | -4,199 | -1,590 | -25,300 | -2,390 |
| Investing Cash Flow | $-46,567 | $-39,310 | $-14,778 | $-40,300 | $-11,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,678 | -1,342 | -862 | N/A | N/A |
| Common Stock Issued | 6,912 | 6,720 | 4,398 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 75,800 | 1,580 |
| Financing Cash Flow | $5,234 | $5,379 | $3,536 | $75,800 | $1,580 |
| Exchange Rate Effect | 29 | 28 | 36 | 40 | -10 |
| Beginning Cash Position | 65,982 | 65,982 | 65,982 | 30,800 | 30,800 |
| End Cash Position | 35,975 | 41,109 | 59,357 | 65,980 | 19,290 |
| Net Cash Flow | $-30,007 | $-24,872 | $-6,625 | $35,170 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,298 | 9,032 | 4,581 | -360 | -1,470 |
| Capital Expenditure | -22,999 | -13,689 | -1,883 | N/A | N/A |
| Free Cash Flow | -11,701 | -4,657 | 2,699 | -360 | -1,470 |