Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,265 | -47,910 | -30,339 | -14,210 | -10,127 |
| Depreciation Amortization | 12,952 | 8,350 | 4,359 | 2,298 | 1,796 |
| Accounts receivable | -8,725 | -7,422 | -5,219 | -2,977 | -2,051 |
| Other Working Capital | -16,493 | -7,962 | -10,794 | -3,153 | 1,270 |
| Other Operating Activity | 22,644 | 29,339 | 22,138 | 9,477 | 3,114 |
| Operating Cash Flow | $-887 | $-25,605 | $-19,855 | $-8,565 | $-5,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,683 | -66,985 | 43,648 | -46,619 | -4,017 |
| PPE Investments | -24,403 | -20,396 | -12,675 | -6,139 | -4,465 |
| Net Acquisitions | -6,970 | N/A | -8,800 | N/A | N/A |
| Purchase Of Investment | -23,540 | -1,996 | N/A | N/A | N/A |
| Sale Of Investment | 17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,483 | -452 | -75 | 70 | -48 |
| Investing Cash Flow | $14,287 | $-89,829 | $22,098 | $-52,688 | $-8,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,364 | 4,712 |
| Debt Repayment | -300 | -300 | -18 | -6,369 | N/A |
| Common Stock Issued | 7,339 | 144,665 | 1,760 | 69,187 | 57 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,484 |
| Financing Cash Flow | $7,039 | $144,365 | $1,742 | $64,182 | $13,253 |
| Beginning Cash Position | 41,476 | 12,545 | 8,560 | 5,631 | 6,906 |
| End Cash Position | 61,915 | 41,476 | 12,545 | 8,560 | 5,631 |
| Net Cash Flow | $20,439 | $28,931 | $3,985 | $2,929 | $-1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -25,605 | -19,855 | -8,565 | -5,998 |
| Capital Expenditure | -24,403 | -20,396 | -12,675 | -6,139 | -4,465 |
| Free Cash Flow | -25,290 | -46,001 | -32,530 | -14,704 | -10,463 |