Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,902 | 2,154 | 2,450 | 7,419 | 6,891 |
| Depreciation Amortization | 3,730 | 4,227 | 4,330 | 3,525 | 2,295 |
| Income taxes - deferred | -6,632 | -17 | N/A | N/A | N/A |
| Accounts receivable | -759 | 740 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,249 | 2,473 | N/A | N/A | N/A |
| Other Working Capital | -5,724 | -374 | -4,290 | -6,971 | -2,717 |
| Other Operating Activity | 24,507 | -4,351 | 1,780 | 3,622 | 2,077 |
| Operating Cash Flow | $-5,029 | $4,852 | $4,270 | $7,595 | $8,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,339 | -4,469 | -2,020 | -2,846 | -4,279 |
| Net Acquisitions | N/A | -541 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 187 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -775 | -3,912 | N/A | N/A | N/A |
| Other Investing Activity | -803 | -5,851 | -8,090 | -4,528 | -6,412 |
| Investing Cash Flow | $-4,142 | $-10,674 | $-10,110 | $-7,374 | $-10,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,894 | N/A | N/A | N/A |
| Debt Issued | 414 | 3,733 | N/A | N/A | N/A |
| Debt Repayment | -9,400 | -1,474 | N/A | N/A | N/A |
| Common Stock Issued | 2,520 | 1,511 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -442 | N/A | N/A | N/A |
| Other Financing Activity | 18,681 | 0 | 4,080 | 123 | 5,008 |
| Financing Cash Flow | $12,215 | $5,222 | $4,080 | $123 | $5,008 |
| Exchange Rate Effect | -301 | -745 | 150 | -534 | -161 |
| Beginning Cash Position | 3,344 | 4,689 | 6,270 | 6,469 | 3,767 |
| End Cash Position | 6,087 | 3,344 | 4,690 | 6,279 | 6,469 |
| Net Cash Flow | $2,743 | $-1,345 | $-1,580 | $-190 | $2,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,029 | 4,852 | 4,270 | 7,595 | 8,546 |
| Capital Expenditure | -3,339 | -4,469 | N/A | N/A | N/A |
| Free Cash Flow | -8,368 | 383 | 4,270 | 7,595 | 8,546 |