Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,175 | -11,332 | -8,357 | -16,778 | -15,000 |
| Depreciation Amortization | 2,490 | 2,693 | 2,902 | 3,104 | 3,623 |
| Income taxes - deferred | N/A | N/A | N/A | 9,132 | -4,537 |
| Accounts receivable | 807 | -542 | 474 | 1,462 | 1,697 |
| Accounts payable and accrued liabilities | -1,155 | 769 | 351 | -966 | -573 |
| Other Working Capital | 282 | -1,248 | -42 | 3,636 | -23 |
| Other Operating Activity | 1,203 | 856 | 526 | 979 | 12,273 |
| Operating Cash Flow | $-7,548 | $-8,804 | $-4,146 | $569 | $-2,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,125 | -5,125 | N/A | N/A | N/A |
| PPE Investments | -1,203 | -1,705 | -1,309 | -874 | -1,180 |
| Sale Of Investment | N/A | 81 | 76 | 40 | 280 |
| Purchase Sale Intangibles | N/A | -16 | -75 | -75 | -245 |
| Other Investing Activity | 145 | -545 | 3,384 | 428 | 195 |
| Investing Cash Flow | $4,067 | $-7,294 | $2,151 | $-406 | $-705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,265 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 72 | -2,912 | -2,598 | 276 |
| Common Stock Issued | 13,504 | 829 | 1,553 | 6 | 63 |
| Other Financing Activity | 0 | 11,646 | 8,948 | 2,000 | -2,000 |
| Financing Cash Flow | $12,239 | $12,547 | $7,589 | $-592 | $-1,661 |
| Exchange Rate Effect | -237 | 452 | 683 | 585 | -328 |
| Beginning Cash Position | 4,187 | 7,286 | 1,009 | 853 | 6,087 |
| End Cash Position | 12,708 | 4,187 | 7,286 | 1,009 | 853 |
| Net Cash Flow | $8,521 | $-3,099 | $6,277 | $156 | $-5,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,548 | -8,804 | -4,146 | 569 | -2,540 |
| Capital Expenditure | -1,203 | -1,705 | -1,309 | -874 | -1,180 |
| Free Cash Flow | -8,751 | -10,509 | -5,455 | -305 | -3,720 |