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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	43,700	-9,390	-205,190	-39,930	-33,200
Depreciation Amortization	17,680	22,590	35,210	11,020	13,980
Other Working Capital	-4,950	-15,280	14,760	1,750	9,240
Other Operating Activity	-21,070	6,370	164,000	22,720	15,710
Operating Cash Flow	$35,360	$4,290	$8,780	$-4,440	$5,730

Cash Flows From Investing Activities
PPE Investments	-3,620	-3,850	-5,120	-1,440	-7,980
Net Acquisitions	16,450	-7,200	-7,800	0	0
Other Investing Activity	-100,970	-1,610	670	1,436	-4,800
Investing Cash Flow	$-88,140	$-12,660	$-12,250	$-4	$-12,780

Cash Flows From Financing Activities
Dividend Paid	-7,210	0	0	0	0
Other Financing Activity	71,850	1,870	-8,440	140	-10,000
Financing Cash Flow	$64,640	$1,870	$-8,440	$140	$-10,000

Beginning Cash Position	21,580	36,080	93,060	47,980	78,530
End Cash Position	33,430	29,580	81,150	43,680	61,470
Net Cash Flow	$11,850	$-6,500	$-11,900	$-4,300	$-17,050

Free Cash Flow
Operating Cash Flow	35,360	4,290	8,780	-4,440	5,730
Free Cash Flow	35,360	4,290	8,780	-4,440	5,730