Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,606 | -18,994 | 3,685 | 8,840 | 19,270 |
| Depreciation Amortization | 5,519 | 10,529 | 13,446 | 6,635 | 5,730 |
| Income taxes - deferred | 253 | 2,162 | -4,266 | 0 | N/A |
| Accounts receivable | 4,853 | 4,363 | 256 | 1,927 | 3,704 |
| Other Working Capital | 5,490 | 3,713 | 2,217 | -2,497 | -3,103 |
| Other Operating Activity | -29,408 | 2,014 | 3,915 | -971 | -2,245 |
| Operating Cash Flow | $-18,900 | $3,788 | $19,252 | $13,933 | $23,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,199 | -2,548 | -1,614 | -774 | -17,384 |
| PPE Investments | -742 | -9,832 | -7,132 | -15,850 | -3,258 |
| Net Acquisitions | 55,400 | 188 | -10,084 | N/A | 212 |
| Purchase Of Investment | -3,584 | -2,250 | -1,981 | 0 | N/A |
| Sale Of Investment | 2,597 | 856 | 392 | 4,224 | N/A |
| Other Investing Activity | -11 | -2,345 | 17 | 197 | -42 |
| Investing Cash Flow | $21,462 | $-15,931 | $-20,402 | $-12,203 | $-20,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 72 | 147 | 123 |
| Common Stock Repurchased | -7,992 | -3,456 | -4,415 | -6,729 | -5,300 |
| Other Financing Activity | -4,855 | -629 | -1,030 | -604 | -986 |
| Financing Cash Flow | $-12,847 | $-4,084 | $-5,372 | $-7,185 | $-6,162 |
| Exchange Rate Effect | -93 | 267 | -218 | 457 | 160 |
| Beginning Cash Position | 27,135 | 43,095 | 49,835 | 54,833 | 57,950 |
| End Cash Position | 16,757 | 27,135 | 43,095 | 49,835 | 54,833 |
| Net Cash Flow | $-10,379 | $-15,960 | $-6,739 | $-4,998 | $-3,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,900 | 3,788 | 19,252 | 13,933 | 23,357 |
| Capital Expenditure | -742 | -9,832 | -7,132 | -15,850 | -3,685 |
| Free Cash Flow | -19,642 | -6,044 | 12,120 | -1,917 | 19,673 |