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Sunday, November 29, 2009, 8:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TLC Vision Corp. (TLCV)On Nov 27: 0.235  Down 0.015 (6.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(98,254)(43,514)11,519  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,670  18,859  16,392  
Adjustments To Net Income96,681  46,625  9,992  
Changes In Accounts Receivables(626)392  632  
Changes In Liabilities(2,352)9,248  (1,882)
Changes In Inventories -   -   -  
Changes In Other Operating Activities704  (280)(3,165)
Total Cash Flow From Operating Activities15,823  31,330  33,488  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,534)(13,279)(11,493)
Investments3,388  15,194  7,356  
Other Cashflows from Investing Activities(7,459)(732)(18,071)
Total Cash Flows From Investing Activities(7,605)1,183  (22,208)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,895)(9,454)(9,197)
Sale Purchase of Stock355  (114,744)1,203  
Net Borrowings(8,212)75,759  (6,038)
Other Cash Flows from Financing Activities1,101  (66)(60)
Total Cash Flows From Financing Activities(16,651)(48,505)(14,092)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,433)($15,992)($2,812)


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