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STAAR Surgical Company (STAA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
232K
-491K
-90.0K
-1.41M
471K
Depreciation
317K
310K
362K
320K
369K
Amortization
175K
175K
175K
127K
122K
Deferred Taxes
57.0K
25.0K
32.0K
29.0K
7000
Change In Working Capital
-2.03M
947K
1.14M
-479K
-2.46M
Other Non Cash Operating Items
813K
699K
862K
928K
1.06M
Cash From Operations
-437K
1.67M
2.48M
-489K
-432K
Capital Expenditures
-287K
-546K
-328K
-1.15M
-1.22M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-158K
-546K
-328K
-1.15M
-1.22M
Cash from Investing
-158K
-546K
-328K
-1.15M
-1.22M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
837K
113K
152K
412K
23.0K
Net Borrowings
-195K
-243K
-181K
3.43M
-242K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
642K
-130K
-29.0K
3.84M
-219K
Foreign Exchange Effect
-184K
110K
88.0K
-275K
-563K
Net Change in Cash
-137K
1.10M
2.21M
1.92M
-2.43M
Add Metric
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