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    STAAR Surgical Company (STAA)

    -NGM
    6.19 Down 0.01(0.16%) Feb 9, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 2, 2015Jul 3, 2015Apr 3, 2015Jan 2, 2015
    Net Income (1,752) (1,598) (2,340) (2,538)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation618  549  550  623  
    Adjustments To Net Income940  1,101  1,025  (892)
    Changes In Accounts Receivables(308)(1,676)(56)205  
    Changes In Liabilities1,631  197  (1,432)1,100  
    Changes In Inventories(172)1,052  617  (752)
    Changes In Other Operating Activities131  1,179  (573)(1,269)
    Total Cash Flow From Operating Activities 1,088   804   (2,209) (3,523)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(582)(373)(328)(1,537)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  2  (68)
    Total Cash Flows From Investing Activities (582) (373) (326) (1,605)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock253  4,275  421  229  
    Net Borrowings(96)(95)(115)(118)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 157   4,180   306   111  
    Effect Of Exchange Rate Changes83  (85)25  (329)
    Change In Cash and Cash Equivalents 746   4,526   (2,204) (5,346)

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    Currency in USD.