STAAR Surgical Generates Cash From Operations During Seco...(- 3850 Change in pension l...),Health

Date:8/3/2009

- 3,850 Change in pension liability 106 56 Other 112 (130) Changes in working capital, net of business acquisition: Accounts receivable (1,173) (2,716) Inventories 937 2,034 Prepaids, deposits and other current assets 381 (487) Accounts payable (645) (753) Other current liabilities 233 714 --- --- Net cash used in operating activities (162) (6,130) ---- ------ Cash flows from investing activities: Cash acquired in acquisition of Canon Staar, net of acquisition costs - 2,511 Acquisition of property and equipment (256) (415) Proceeds from sale of property and equipment 81 89 Proceeds from sale of short-term investments - 79 Restricted deposit with the Superior Court of Orange County (7,341) - Net change in other assets 5 (63) - --- Net cash provided by (used in) investing activities (7,511) 2,201 ------ ----- Cash flows from financing activities: Borrowings under lines of credit 630 3,800 Repayments of lines of credit - (1,900) Repayment of capital lease lines of credit (559) (419) Net proceed
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