Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53 | -6,200 | -23,195 | -15,999 | -15,044 |
| Depreciation Amortization | 2,642 | 3,754 | 3,481 | 2,508 | 2,370 |
| Income taxes - deferred | 253 | 220 | 238 | 493 | 179 |
| Accounts receivable | -207 | -604 | -1,337 | -210 | -1,233 |
| Accounts payable and accrued liabilities | -1,204 | 595 | -2,738 | -637 | 926 |
| Other Working Capital | -4,632 | 746 | 4,013 | -598 | 2,869 |
| Other Operating Activity | -1,322 | 2,916 | 11,310 | 3,259 | 1,864 |
| Operating Cash Flow | $-4,417 | $1,427 | $-8,228 | $-11,184 | $-8,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132 | 174 | -212 | N/A | -150 |
| PPE Investments | -291 | -530 | -726 | -619 | -786 |
| Net Acquisitions | N/A | N/A | 2,215 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 117 | N/A |
| Other Investing Activity | 19,194 | -7,257 | -156 | -4,173 | 1,076 |
| Investing Cash Flow | $18,771 | $-7,613 | $1,121 | $-4,675 | $140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 642 | 3,880 | 1,812 | N/A |
| Debt Issued | N/A | N/A | N/A | 9,000 | N/A |
| Debt Repayment | -5,796 | -1,653 | -2,837 | -9,274 | -95 |
| Common Stock Issued | 1,124 | 8,503 | 40 | 17,197 | 2,890 |
| Other Financing Activity | -6,850 | -136 | -86 | 0 | 0 |
| Financing Cash Flow | $-11,522 | $7,356 | $997 | $18,735 | $2,795 |
| Exchange Rate Effect | 214 | 168 | 207 | 261 | 184 |
| Beginning Cash Position | 6,330 | 4,992 | 10,895 | 7,758 | 12,708 |
| End Cash Position | 9,376 | 6,330 | 4,992 | 10,895 | 7,758 |
| Net Cash Flow | $3,046 | $1,338 | $-5,903 | $3,137 | $-4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,417 | 1,427 | -8,228 | -11,184 | -8,069 |
| Capital Expenditure | -320 | -553 | -769 | -691 | -786 |
| Free Cash Flow | -4,737 | 874 | -8,997 | -11,875 | -8,855 |