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)
| 03-2010 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,810 | -2,820 | N/A | N/A |
| Depreciation Amortization | N/A | 11,950 | 8,000 | N/A | N/A |
| Other Working Capital | N/A | 1,700 | -540 | N/A | N/A |
| Other Operating Activity | 0 | 2,760 | -180 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,600 | $4,460 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -720 | -420 | N/A | N/A |
| Net Acquisitions | N/A | -2,850 | -4,830 | N/A | N/A |
| Other Investing Activity | 0 | 1,500 | 1,160 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,070 | $-4,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,130 | 9,180 | 0 | 0 |
| Financing Cash Flow | $N/A | $5,130 | $9,180 | $N/A | $N/A |
| Beginning Cash Position | N/A | 4,490 | 4,490 | N/A | N/A |
| End Cash Position | N/A | 13,150 | 14,050 | N/A | N/A |
| Net Cash Flow | $N/A | $8,660 | $9,560 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,600 | 4,460 | N/A | N/A |
| Free Cash Flow | 0 | 5,600 | 4,460 | 0 | 0 |