Staar Surgical Company (STAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53 | 744 | 1,902 | 3,530 | -6,200 |
| Depreciation Amortization | 2,642 | 2,034 | 1,456 | 767 | 3,754 |
| Income taxes - deferred | 253 | 0 | 0 | N/A | 220 |
| Accounts receivable | -207 | 862 | 1,040 | 881 | -604 |
| Accounts payable and accrued liabilities | -1,204 | -1,395 | -1,731 | -1,426 | 595 |
| Other Working Capital | -4,632 | -4,236 | -4,980 | -1,421 | 746 |
| Other Operating Activity | -1,322 | -2,639 | -2,786 | -3,732 | 2,916 |
| Operating Cash Flow | $-4,417 | $-4,630 | $-5,099 | $-1,401 | $1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132 | N/A | N/A | N/A | 174 |
| PPE Investments | -291 | -247 | -202 | -106 | -530 |
| Other Investing Activity | 19,194 | 19,044 | 18,980 | 11,863 | -7,257 |
| Investing Cash Flow | $18,771 | $18,797 | $18,778 | $11,757 | $-7,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 642 |
| Debt Repayment | -5,796 | -5,609 | -5,495 | -276 | -1,653 |
| Common Stock Issued | 1,124 | 292 | 140 | N/A | 8,503 |
| Other Financing Activity | -6,850 | -6,850 | -6,850 | -50 | -136 |
| Financing Cash Flow | $-11,522 | $-12,167 | $-12,205 | $-326 | $7,356 |
| Exchange Rate Effect | 214 | 158 | 92 | -86 | 168 |
| Beginning Cash Position | 6,330 | 6,330 | 6,330 | 6,330 | 4,992 |
| End Cash Position | 9,376 | 8,488 | 7,896 | 16,274 | 6,330 |
| Net Cash Flow | $3,046 | $2,158 | $1,566 | $9,944 | $1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,417 | -4,630 | -5,099 | -1,401 | 1,427 |
| Capital Expenditure | -320 | -247 | -202 | -106 | -553 |
| Free Cash Flow | -4,737 | -4,877 | -5,301 | -1,507 | 874 |