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 Dow Down0.42% Nasdaq Down0.52%

STAAR Surgical Company (STAA)

-NGM
12.28 Down 0.72(5.54%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 4, 2014Jan 3, 2014Sep 27, 2013Jun 28, 2013
Net Income (1,359) (876) 525   278  
Operating Activities, Cash Flows Provided By or Used In
Depreciation560  493  596  581  
Adjustments To Net Income1,514  2,061  782  1,277  
Changes In Accounts Receivables(295)(1,515)806  (1,907)
Changes In Liabilities(607)1,109  1,248  702  
Changes In Inventories(1,137)(896)(778)(217)
Changes In Other Operating Activities(1,270)(449)(107)74  
Total Cash Flow From Operating Activities (2,594) (73) 3,072   788  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,414)(464)(967)(799)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,414) (464) (967) (799)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,188  563  1,771  929  
Net Borrowings(46)(166)(197)(236)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,142   397   1,574   693  
Effect Of Exchange Rate Changes(18)(257)(53)(200)
Change In Cash and Cash Equivalents (1,884) (397) 3,626   482  

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