Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232 | 1,348 | 1,239 | 1,161 | 300 |
| Depreciation Amortization | 492 | 2,266 | 1,485 | 992 | 504 |
| Income taxes - deferred | 57 | 367 | 150 | 118 | 44 |
| Accounts receivable | 556 | -435 | 1,630 | 263 | 666 |
| Accounts payable and accrued liabilities | -1,100 | 480 | -201 | -273 | -87 |
| Other Working Capital | -2,031 | -616 | 1,172 | -1 | -515 |
| Other Operating Activity | 1,357 | 1,936 | -65 | 651 | -362 |
| Operating Cash Flow | $-437 | $5,346 | $5,410 | $2,911 | $550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -936 | -696 | -181 | -18 |
| Other Investing Activity | 129 | 47 | 48 | 47 | 48 |
| Investing Cash Flow | $-158 | $-889 | $-648 | $-134 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -575 | -412 | -228 | -131 |
| Common Stock Issued | 837 | 3,343 | 2,983 | 1,216 | 606 |
| Financing Cash Flow | $642 | $2,768 | $2,571 | $988 | $475 |
| Exchange Rate Effect | -184 | -19 | 46 | -141 | -219 |
| Beginning Cash Position | 16,582 | 9,376 | 9,376 | 9,376 | 9,376 |
| End Cash Position | 16,445 | 16,582 | 16,755 | 13,000 | 10,212 |
| Net Cash Flow | $-137 | $7,206 | $7,379 | $3,624 | $836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | 5,346 | 5,410 | 2,911 | 550 |
| Capital Expenditure | -287 | -962 | -722 | -207 | -44 |
| Free Cash Flow | -724 | 4,384 | 4,688 | 2,704 | 506 |