Tlc Vision Corp (TLCVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -43,510 | 11,510 | 6,880 |
| Depreciation Amortization | N/A | N/A | 18,850 | 16,390 | 16,350 |
| Other Working Capital | N/A | N/A | 9,360 | -4,410 | -7,600 |
| Other Operating Activity | 0 | 0 | 46,630 | 9,990 | 6,890 |
| Operating Cash Flow | $N/A | $N/A | $31,330 | $33,480 | $22,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12,160 | -10,810 | -6,540 |
| Net Acquisitions | N/A | N/A | -2,810 | 2,450 | 3,430 |
| Other Investing Activity | 0 | 0 | 16,150 | -13,840 | 8,430 |
| Investing Cash Flow | $N/A | $N/A | $1,180 | $-22,200 | $5,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -48,500 | -14,090 | -29,550 |
| Financing Cash Flow | $N/A | $N/A | $-48,500 | $-14,090 | $-29,550 |
| Beginning Cash Position | N/A | N/A | 28,910 | 31,720 | 33,430 |
| End Cash Position | N/A | N/A | 12,920 | 28,910 | 31,720 |
| Net Cash Flow | $N/A | $N/A | $-15,990 | $-2,810 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 31,330 | 33,480 | 22,520 |
| Free Cash Flow | 0 | 0 | 31,330 | 33,480 | 22,520 |