Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,854 | -3,148 | -1,359 | 398 | 1,274 |
| Depreciation Amortization | 1,840 | 1,196 | 560 | 2,161 | 1,668 |
| Income taxes - deferred | 161 | 57 | 24 | 104 | -220 |
| Accounts receivable | -1,139 | -1,895 | -295 | -2,938 | -1,423 |
| Accounts payable and accrued liabilities | -17 | -874 | -610 | 367 | -389 |
| Other Working Capital | -5,504 | -5,436 | -3,309 | -4,395 | -2,644 |
| Other Operating Activity | 6,085 | 6,036 | 2,395 | 7,658 | 5,162 |
| Operating Cash Flow | $-4,428 | $-4,064 | $-2,594 | $3,355 | $3,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -2,201 | -1,414 | -3,448 | -2,984 |
| Investing Cash Flow | $-2,449 | $-2,201 | $-1,414 | $-3,448 | $-2,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -372 | -251 | -46 | -841 | -675 |
| Common Stock Issued | 2,793 | 2,632 | 2,188 | 3,286 | 2,723 |
| Financing Cash Flow | $2,421 | $2,381 | $2,142 | $2,445 | $2,048 |
| Exchange Rate Effect | -139 | 116 | -18 | -1,073 | -816 |
| Beginning Cash Position | 22,954 | 22,954 | 22,954 | 21,675 | 21,675 |
| End Cash Position | 18,359 | 19,186 | 21,070 | 22,954 | 23,351 |
| Net Cash Flow | $-4,595 | $-3,768 | $-1,884 | $1,279 | $1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,428 | -4,064 | -2,594 | 3,355 | 3,428 |
| Capital Expenditure | -2,517 | -2,269 | -1,414 | -3,448 | -2,984 |
| Free Cash Flow | -6,945 | -6,333 | -4,008 | -93 | 444 |