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    STAAR Surgical Company (STAA)

    -NGM
    9.36 Down 0.07(0.74%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 2, 2015Oct 3, 2014Jul 4, 2014
    Net Income (2,340) (2,538) (2,706) (1,789)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation550  623  644  636  
    Adjustments To Net Income1,025  (817)1,691  1,810  
    Changes In Accounts Receivables(56)130  831  (1,600)
    Changes In Liabilities(1,432)1,100  47  (821)
    Changes In Inventories617  (752)(1,098)(956)
    Changes In Other Operating Activities(573)(1,269)227  1,250  
    Total Cash Flow From Operating Activities (2,209) (3,523) (364) (1,470)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(328)(1,537)(248)(855)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2  (68) -  68  
    Total Cash Flows From Investing Activities (326) (1,605) (248) (787)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock421  229  161  444  
    Net Borrowings(115)(118)(121)(205)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 306   111   40   239  
    Effect Of Exchange Rate Changes25  (329)(255)134  
    Change In Cash and Cash Equivalents (2,204) (5,346) (827) (1,884)

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    Currency in USD.