Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749 | 471 | -1,763 | -349 | -259 |
| Depreciation Amortization | 1,072 | 491 | 1,977 | 1,514 | 977 |
| Income taxes - deferred | 129 | 7 | 143 | 114 | 82 |
| Accounts receivable | -2,229 | -322 | 224 | 910 | 334 |
| Accounts payable and accrued liabilities | -1,123 | -1,328 | 1,014 | -444 | -1,089 |
| Other Working Capital | -3,813 | -2,465 | -426 | 53 | -1,084 |
| Other Operating Activity | 5,571 | 2,714 | 2,048 | 1,908 | 2,267 |
| Operating Cash Flow | $356 | $-432 | $3,217 | $3,706 | $1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,017 | -1,218 | -2,271 | -1,161 | -833 |
| Other Investing Activity | 0 | 0 | 125 | 129 | 129 |
| Investing Cash Flow | $-2,017 | $-1,218 | $-2,146 | $-1,032 | $-704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,510 | N/A | N/A |
| Debt Repayment | -478 | -242 | -741 | -619 | -438 |
| Common Stock Issued | 952 | 23 | 1,514 | 1,102 | 950 |
| Financing Cash Flow | $474 | $-219 | $4,283 | $483 | $512 |
| Exchange Rate Effect | -763 | -563 | -261 | 14 | -74 |
| Beginning Cash Position | 21,675 | 21,675 | 16,582 | 16,582 | 16,582 |
| End Cash Position | 19,725 | 19,243 | 21,675 | 19,753 | 17,544 |
| Net Cash Flow | $-1,950 | $-2,432 | $5,093 | $3,171 | $962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | -432 | 3,217 | 3,706 | 1,228 |
| Capital Expenditure | -2,017 | -1,218 | -2,271 | -1,161 | -833 |
| Free Cash Flow | -1,661 | -1,650 | 946 | 2,545 | 395 |