Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | -6,244 | -2,150 | 10,504 | -15,373 |
| Depreciation Amortization | 5,182 | 3,683 | 2,859 | 4,080 | 9,980 |
| Income taxes - deferred | N/A | N/A | 370 | -122 | -166 |
| Accounts receivable | -8,259 | -3,641 | 964 | -3,742 | -3,562 |
| Other Working Capital | -4,019 | -5,155 | -1,561 | -3,230 | -10,427 |
| Other Operating Activity | 15,498 | 7,227 | 406 | 6,812 | 13,762 |
| Operating Cash Flow | $11,671 | $-4,131 | $889 | $14,302 | $-5,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,890 | 15,569 | 10,912 | 4,722 | -3,922 |
| PPE Investments | -3,334 | -7,638 | -7,868 | 2,893 | -1,159 |
| Purchase Of Investment | N/A | -980 | -4,952 | -3,000 | -1,438 |
| Sale Of Investment | 2,705 | N/A | 3,002 | N/A | N/A |
| Other Investing Activity | -1,976 | -23 | 80 | -60 | 176 |
| Investing Cash Flow | $17,286 | $6,928 | $1,174 | $4,554 | $-6,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132 | 280 | 520 | 1,281 | 290 |
| Common Stock Repurchased | N/A | N/A | -6,934 | -6,670 | -671 |
| Other Financing Activity | -347 | -281 | -360 | -58 | 0 |
| Financing Cash Flow | $-216 | $-1 | $-6,774 | $-5,446 | $-382 |
| Exchange Rate Effect | -1,540 | 44 | 1,115 | 276 | 1,182 |
| Beginning Cash Position | 30,748 | 27,908 | 31,503 | 17,817 | 29,145 |
| End Cash Position | 57,950 | 30,748 | 27,908 | 31,503 | 17,817 |
| Net Cash Flow | $27,201 | $2,840 | $-3,595 | $13,686 | $-11,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,671 | -4,131 | 889 | 14,302 | -5,786 |
| Capital Expenditure | -3,334 | -7,638 | -7,868 | -3,107 | -1,259 |
| Free Cash Flow | 8,337 | -11,768 | -6,978 | 11,195 | -7,045 |