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STAAR Surgical Generates Cash From Operations During Second Quarter
Date:8/3/2009

s of public sale of equity securities 8,548 - ----- - Net cash provided by financing activities 8,619 1,481 ----- ----- Effect of exchange rate changes on cash and cash equivalents (184) 404 ---- --- Decrease in cash and cash equivalents 762 (2,044) Cash and cash equivalents, at beginning of the period 4,992 10,895 ----- ------ Cash and cash equivalents, at end of the period $5,754 $8,851 ====== ====== STAAR Surgical Company GAAP Reconciliation Tables (in 000's) Unaudited Three Months Ended Six Months Ended ------------------ ---------------- July 3, June 27, July 3, June 27, 2009 2008 2009 2008 ---- ---- ---- ---- Adjusted EBITDA Net loss (1,088) (2,545) (2,750) (11,485) Income taxes 280 396 716 654 Interest income (5) (63) (8) (91) Interest expense 399 222 632 423 Depreciation 581 538 1,156 1,340 Amortization 193 176 390 418 ---
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