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    Kopin Corporation (KOPN)

    -NMS
    1.66 Down 0.04(2.35%) Apr 29, 4:00PM EDT
    |After Hours : 1.64 Down 0.02 (1.20%) Apr 29, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income (14,693) (28,212) (4,710)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,307  3,055  4,007  
    Adjustments To Net Income(5,164)6,758  (22,791)
    Changes In Accounts Receivables2,851  (1,286)4,853  
    Changes In Liabilities(1,855)1,868  (1,446)
    Changes In Inventories(8)(1,521)2,263  
    Changes In Other Operating Activities(207)191  (180)
    Total Cash Flow From Operating Activities (16,920) (19,605) (18,900)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,123)(1,490)(742)
    Investments24,427  19,933  (33,186)
    Other Cash flows from Investing Activities(2)212  55,389  
    Total Cash Flows From Investing Activities 23,302   18,655   21,462  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock86  (161)(11,654)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,072)(976)(1,192)
    Total Cash Flows From Financing Activities (986) (1,137) (12,847)
    Effect Of Exchange Rate Changes(264)(34)(93)
    Change In Cash and Cash Equivalents 5,132   (2,121) (10,379)

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    Currency in USD.