Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 200 | -2,960 | -330 | -780 |
| Depreciation Amortization | 1,940 | 950 | 4,340 | 3,150 | 2,080 |
| Other Working Capital | -5,170 | -1,840 | -890 | -2,070 | -300 |
| Other Operating Activity | 30 | 0 | 1,840 | -10 | -10 |
| Operating Cash Flow | $-2,850 | $-690 | $2,330 | $740 | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,920 | -3,300 | -2,940 | -2,770 | -2,760 |
| Other Investing Activity | -1,830 | -1,400 | -4,170 | -3,640 | 2,150 |
| Investing Cash Flow | $-7,750 | $-4,700 | $-7,110 | $-6,410 | $-610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -170 | 21,090 | 21,320 | 21,790 |
| Financing Cash Flow | $-5 | $-170 | $21,090 | $21,320 | $21,790 |
| Exchange Rate Effect | 20 | -10 | 60 | -20 | -3 |
| Beginning Cash Position | 30,800 | 30,800 | 14,420 | 14,420 | 14,420 |
| End Cash Position | 20,210 | 25,220 | 30,800 | 30,060 | 36,580 |
| Net Cash Flow | $-10,580 | $-5,580 | $16,380 | $15,640 | $22,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,850 | -690 | 2,330 | 740 | 990 |
| Free Cash Flow | -2,850 | -690 | 2,330 | 740 | 990 |