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    STAAR Surgical Company (STAA)

    -NGM
    5.43 0.00(0.00%) 4:00PM EDT
    |After Hours : 5.43 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Jan 3, 2014
    Net Income (6,533) (8,392) 398  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,401  2,463  2,161  
    Adjustments To Net Income4,312  4,198  5,191  
    Changes In Accounts Receivables(4,952)(934)(2,938)
    Changes In Liabilities1,427  (281)1,209  
    Changes In Inventories327  (3,943)(1,603)
    Changes In Other Operating Activities856  (1,062)(1,063)
    Total Cash Flow From Operating Activities (2,162) (7,951) 3,355  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,045)(4,054)(3,448)
    Investments -   -   -  
    Other Cash flows from Investing Activities2   -   -  
    Total Cash Flows From Investing Activities (2,043) (4,054) (3,448)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,970  3,022  3,286  
    Net Borrowings(391)(490)(841)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,579   2,532   2,445  
    Effect Of Exchange Rate Changes15  (468)(1,073)
    Change In Cash and Cash Equivalents 389   (9,941) 1,279  

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    Currency in USD.