Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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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 | 398 | -1,763 | 1,348 | 53 | -6,200 |
| Depreciation Amortization | 2,161 | 1,977 | 2,266 | 2,642 | 3,754 |
| Income taxes - deferred | 104 | 143 | 367 | 253 | 220 |
| Accounts receivable | -2,938 | 224 | -435 | -207 | -604 |
| Accounts payable and accrued liabilities | 367 | 1,014 | 480 | -1,204 | 595 |
| Other Working Capital | -4,395 | -426 | -616 | -4,632 | 746 |
| Other Operating Activity | 7,658 | 2,048 | 1,936 | -1,322 | 2,916 |
| Operating Cash Flow | $3,355 | $3,217 | $5,346 | $-4,417 | $1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -132 | 174 |
| PPE Investments | -3,448 | -2,271 | -936 | -291 | -530 |
| Other Investing Activity | 0 | 125 | 47 | 19,194 | -7,257 |
| Investing Cash Flow | $-3,448 | $-2,146 | $-889 | $18,771 | $-7,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,510 | 0 | 0 | 642 |
| Debt Repayment | -841 | -741 | -575 | -5,796 | -1,653 |
| Common Stock Issued | 3,286 | 1,514 | 3,343 | 1,124 | 8,503 |
| Other Financing Activity | 0 | 0 | 0 | -6,850 | -136 |
| Financing Cash Flow | $2,445 | $4,283 | $2,768 | $-11,522 | $7,356 |
| Exchange Rate Effect | -1,073 | -261 | -19 | 214 | 168 |
| Beginning Cash Position | 21,675 | 16,582 | 9,376 | 6,330 | 4,992 |
| End Cash Position | 22,954 | 21,675 | 16,582 | 9,376 | 6,330 |
| Net Cash Flow | $1,279 | $5,093 | $7,206 | $3,046 | $1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,355 | 3,217 | 5,346 | -4,417 | 1,427 |
| Capital Expenditure | -3,448 | -2,271 | -962 | -320 | -553 |
| Free Cash Flow | -93 | 946 | 4,384 | -4,737 | 874 |