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)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,440 | N/A | N/A |
| Depreciation Amortization | 9,270 | N/A | N/A |
| Other Working Capital | -10,790 | N/A | N/A |
| Other Operating Activity | 2,300 | 0 | 0 |
| Operating Cash Flow | $8,220 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,630 | N/A | N/A |
| Net Acquisitions | -18,420 | N/A | N/A |
| Other Investing Activity | -37,890 | 0 | 0 |
| Investing Cash Flow | $-65,940 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -4,150 | 0 | 0 |
| Financing Cash Flow | $-4,150 | $N/A | $N/A |
| Beginning Cash Position | 125,590 | N/A | N/A |
| End Cash Position | 63,720 | N/A | N/A |
| Net Cash Flow | $-61,870 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 8,220 | N/A | N/A |
| Free Cash Flow | 8,220 | 0 | 0 |