Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469 | -71,021 | -60,675 | 7,000 | 1,978 |
| Depreciation Amortization | 15,626 | 44,166 | 30,511 | 16,743 | 8,154 |
| Income taxes - deferred | N/A | -30,967 | 6,238 | N/A | N/A |
| Accounts receivable | 2,193 | -9,929 | -3,152 | -5,351 | 942 |
| Other Working Capital | 14,518 | 65,033 | 50,547 | -15,201 | -4,962 |
| Other Operating Activity | 6,934 | 65,683 | 29,947 | 24,503 | 8,432 |
| Operating Cash Flow | $39,740 | $62,965 | $53,416 | $27,694 | $14,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,831 | -105,780 | -124,539 | 54,541 | 45,167 |
| PPE Investments | -14,567 | -53,370 | -39,435 | -27,944 | -10,000 |
| Net Acquisitions | N/A | -37,574 | N/A | N/A | N/A |
| Other Investing Activity | -3,667 | -5,000 | -6,100 | -5,000 | -8,000 |
| Investing Cash Flow | $66,597 | $-201,724 | $-170,074 | $21,597 | $27,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 391,445 | 391,334 | 391,548 | N/A |
| Debt Repayment | N/A | -234,261 | -198,799 | -80,097 | N/A |
| Common Stock Issued | 314 | 54,750 | 52,359 | 52,232 | 425 |
| Other Financing Activity | 76 | -2,055 | 289 | -557 | -709 |
| Financing Cash Flow | $390 | $209,879 | $245,183 | $363,126 | $-284 |
| Exchange Rate Effect | -39 | -225 | -179 | 70 | 77 |
| Beginning Cash Position | 163,492 | 92,597 | 92,597 | 92,597 | 92,597 |
| End Cash Position | 270,180 | 163,492 | 220,943 | 505,084 | 134,101 |
| Net Cash Flow | $106,688 | $70,895 | $128,346 | $412,487 | $41,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,740 | 62,965 | 53,416 | 27,694 | 14,544 |
| Capital Expenditure | -14,567 | -53,370 | -39,435 | -27,944 | -10,000 |
| Free Cash Flow | 25,173 | 9,595 | 13,981 | -250 | 4,544 |