Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,533 | -8,392 | 398 | -1,763 | 1,348 |
| Depreciation Amortization | 2,401 | 2,463 | 2,161 | 1,977 | 2,266 |
| Income taxes - deferred | 473 | -841 | 104 | 143 | 367 |
| Accounts receivable | -4,952 | -934 | -2,938 | 224 | -435 |
| Accounts payable and accrued liabilities | 14 | 972 | 367 | 1,014 | 480 |
| Other Working Capital | -4,141 | -6,220 | -4,395 | -426 | -616 |
| Other Operating Activity | 10,576 | 5,001 | 7,658 | 2,048 | 1,936 |
| Operating Cash Flow | $-2,162 | $-7,951 | $3,355 | $3,217 | $5,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -4,054 | -3,448 | -2,271 | -936 |
| Other Investing Activity | 0 | 0 | 0 | 125 | 47 |
| Investing Cash Flow | $-2,043 | $-4,054 | $-3,448 | $-2,146 | $-889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,510 | 0 |
| Debt Repayment | -391 | -490 | -841 | -741 | -575 |
| Common Stock Issued | 4,968 | 3,022 | 3,286 | 1,514 | 3,343 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,579 | $2,532 | $2,445 | $4,283 | $2,768 |
| Exchange Rate Effect | 15 | -468 | -1,073 | -261 | -19 |
| Beginning Cash Position | 13,132 | 22,954 | 21,675 | 16,582 | 9,376 |
| End Cash Position | 13,521 | 13,013 | 22,954 | 21,675 | 16,582 |
| Net Cash Flow | $389 | $-9,941 | $1,279 | $5,093 | $7,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | -7,951 | 3,355 | 3,217 | 5,346 |
| Capital Expenditure | -2,045 | -4,054 | -3,448 | -2,271 | -962 |
| Free Cash Flow | -4,207 | -12,005 | -93 | 946 | 4,384 |