Kopin Corp (KOPN) Cash Flow Statement

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Net income	-9.6M
Depreciation and amortization	651.69K
Accretion of discount on marketable debt securities	78.26K
Stock-based compensation	951.05K
Equity loss in unconsolidated affiliate
Foreign currency losses
Gain on sale of investments
Change in allowance for bad debt
Change in inventory reserves
Accounts receivable	145.08K
Inventory	-696.71K
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other accrued liabilities	1.68M
Billings in excess of revenue earned	-152.87K
Net cash provided by operating activities	-12.2M
Proceeds from sale and maturity of marketable debt securities	30.49M
Purchase of marketable debt securities	-35.06M
Proceeds from sale of investments	0
Investment in Forth Dimension Displays, net of cash acquired
Other assets	-187.65K
Capital expenditures	-305.06K
Net cash used in investing activities	18.04M
Treasury stock purchases
Proceeds from exercise of stock options	0
Settlements of restricted stock for tax withholding obligations	-1.5K
Net cash used in financing activities	-1.5K
Effect of exchange rate changes on cash	203.4K
Net decrease in cash and equivalents	6.04M
Beginning of period	19.77M
End of period	25.81M
Income taxes paid
Construction in progress included in accrued expenses

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