plant and equipment 100 12
Dividend received from joint
venture - 117
Net change in other assets 149 6
Net cash provided by (used
in) investing activities 1,662 (233)
Cash flows from financing activities:
Proceeds from notes payable - 4,000
Repayments of notes payable - (4,000)
Borrowings under lines of credit 3,760 1,812
Repayments of lines of credit (1,880) (3,610)
Repayment of capital lease lines
of credit (762) (444)
Net proceeds from the public sale
of equity securities - 16,613
Proceeds from the exercise of
stock options 40 584
Net cash provided by
financing activities 1,158 14,955
Effect of exchange rate changes on
cash and cash equivalents 219 229
(Decrease) increase in cash and cash
equivalents (4,198) 6,438
Cash and cash equivalents, at
beginning of the period 10,895 7,758
Cash and cash equivalents, at end of
the period $6,697 $14,196
STAAR Surgical Company
GAAP Reconciliation Table
26-Sep-08
Q3 2008
Statement of Operations As Reported Japan Ex-Japan
Sales
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