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EXCEL - IDEA: XBRL DOCUMENT - LCA VISION INCFinancial_Report.xls
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EX-23 - CONSENT OF ERNST & YOUNG LLP - LCA VISION INCd264328dex23.htm
EX-32 - SECTION 906 COO AND CFO CERTIFICATION - LCA VISION INCd264328dex32.htm
EX-21 - SUBSIDIARIES OF THE REGISTRANT - LCA VISION INCd264328dex21.htm
EX-31.1 - SECTION 302 COO CERTIFICATION - LCA VISION INCd264328dex311.htm
EX-31.2 - SECTION 302 CFO CERTIFICATION - LCA VISION INCd264328dex312.htm
10-K - ANNUAL REPORT - LCA VISION INCd264328d10k.htm
v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flow from operating activities:      
Net loss $ (6,198) $ (20,577) $ (33,244)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 5,703 9,408 14,198
Provision for loss on doubtful accounts 746 1,061 3,320
Gain on investments (42) (943) (48)
Impairment charges 104 1,694 5,414
Gain on sale of property and equipment (618) (1,962) (385)
Deferred income taxes   393 10,943
Stock-based compensation 1,676 1,272 790
Insurance reserves (191) (1,748) (335)
Changes in operating assets and liabilities:      
Patient accounts receivable (1,128) 1,975 3,587
Other accounts receivable (397) (106) (103)
Prepaid income taxes 432 11,563 (3,313)
Prepaid expenses and other 352 1,548 773
Accounts payable (7) 1,643 (1,562)
Deferred revenue, net of professional fees (3,938) (5,536) (8,196)
Accrued liabilities and other 5 1,673 9,049
Net cash (used in) provided by operations (3,501) 1,358 888
Cash flows from investing activities:      
Purchases of property and equipment (1,509) (878) (240)
Proceeds from sale of assets 1,400 2,829 466
Purchases of investment securities (166,968) (404,339) (327,367)
Proceeds from sale of investment securities 173,430 401,714 333,438
Other, net   (35) 99
Net cash provided by (used in) investing activities 6,353 (709) 6,396
Cash flows from financing activities:      
Principal payments of capital lease obligations and loan (3,280) (5,859) (7,962)
Shares repurchased for treasury stock (288) (193) (36)
Proceeds from exercise of stock options 24 13 18
Net cash used in financing activities (3,544) (6,039) (7,980)
Net effect of exchange rate changes on cash and cash equivalents (90) 211 584
Decrease in cash and cash equivalents (782) (5,179) (112)
Cash and cash equivalents at beginning of year 19,350 24,529 24,641
Cash and cash equivalents at end of year 18,568 19,350 24,529
Cash paid or received during the year for:      
Interest 529 620 873
Income taxes refunded 499 12,086 8,612
Income taxes paid $ 64 $ 125 $ 299