Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,481 | 8,326 | 2,535 | -5,076 | -11,271 |
| Depreciation Amortization | 1,159 | 996 | 949 | 805 | 609 |
| Other Working Capital | -2,957 | -2,834 | 52 | -2,038 | -498 |
| Other Operating Activity | -670 | -2,522 | -4,518 | 3,165 | 6,250 |
| Operating Cash Flow | $5,013 | $3,966 | $-982 | $-3,145 | $-4,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | -2,153 | -1,123 | -1,905 | -452 |
| Net Acquisitions | 0 | 0 | -459 | -143 | N/A |
| Other Investing Activity | -2,564 | -1,900 | -294 | 0 | 511 |
| Investing Cash Flow | $-6,050 | $-4,053 | $-1,876 | $-2,048 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,600 | 1,890 | 2,722 | 4,422 | 6,461 |
| Financing Cash Flow | $1,600 | $1,890 | $2,722 | $4,422 | $6,461 |
| Beginning Cash Position | 3,204 | 1,401 | 1,538 | 2,309 | 699 |
| End Cash Position | 3,767 | 3,204 | 1,401 | 1,538 | 2,309 |
| Net Cash Flow | $563 | $1,802 | $-136 | $-771 | $1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,013 | 3,966 | -982 | -3,145 | -4,910 |
| Free Cash Flow | 5,013 | 3,966 | -982 | -3,145 | -4,910 |