Kopin Corporation (KOPN)
Kopin Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -2.058M | 0.4067M | 1.051M | 0.7579M | 2.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.444M | 7.559M | 2.156M | 1.832M | 1.899M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.147M | -1.824M | 0.2572M | 0.4569M | 1.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.591M | 5.735M | 2.413M | 2.289M | 2.913M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.163M | 1.994M | 4.121M | -0.0149M | -4.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -0.6292M | 8.136M | 7.585M | 3.032M | 0.4992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.776M | -1.402M | -1.866M | -2.683M | -1.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.0944M | 0.00 | 0.00 | -0.0849M | -9.999M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 3.612M | -1.491M | 2.753M | -4.314M | -0.1508M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.1117M | -0.016M | 0.0526M | 0.3746M | -0.3943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.042M | -2.908M | 0.9402M | -6.707M | -11.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -1.272M | -1.354M | -1.153M | -1.278M | -0.5571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.9572M | -0.0093M | -0.0047M | -0.0584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.272M | -2.312M | -1.162M | -1.282M | -0.6156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.1554M | 0.0158M | -0.3699M | 0.134M | 0.0021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.2965M | 2.932M | 6.993M | -4.823M | -11.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.10M | 49.83M | 43.10M | 40.16M | 33.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 43.39M | 43.10M | 40.16M | 33.17M | 37.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
