Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,216 | -2,220 | -4,532 | -27,528 | -31,228 |
| Depreciation Amortization | 23,132 | 12,811 | 5,488 | 23,105 | 15,671 |
| Accounts receivable | -329 | 2,221 | 1,361 | -25,152 | -18,986 |
| Other Working Capital | -10,946 | -17,314 | -3,203 | -48,010 | -36,390 |
| Other Operating Activity | 18,793 | 12,068 | 5,511 | 72,583 | 61,496 |
| Operating Cash Flow | $32,866 | $7,566 | $4,625 | $-5,002 | $-9,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,694 | 46,592 | 20,067 | -63,260 | -53,227 |
| PPE Investments | -21,250 | -12,440 | -5,567 | -39,795 | -34,161 |
| Net Acquisitions | -44,055 | -44,055 | -20,000 | -41,256 | -41,256 |
| Purchase Of Investment | N/A | N/A | -6,758 | N/A | -51,390 |
| Sale Of Investment | N/A | N/A | 18,975 | N/A | 14,778 |
| Other Investing Activity | 0 | 0 | 0 | -304 | 544 |
| Investing Cash Flow | $-40,611 | $-9,903 | $6,717 | $-144,615 | $-164,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 222,442 | 222,414 |
| Debt Repayment | N/A | N/A | N/A | -46,058 | -45,758 |
| Common Stock Issued | 9,618 | 6,297 | 1,160 | 43,636 | 40,266 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -300 |
| Financing Cash Flow | $9,618 | $6,297 | $1,160 | $220,020 | $216,622 |
| Exchange Rate Effect | 85 | 48 | -59 | N/A | N/A |
| Beginning Cash Position | 132,318 | 132,318 | 132,318 | 61,915 | 61,915 |
| End Cash Position | 134,276 | 136,326 | 144,761 | 132,318 | 104,388 |
| Net Cash Flow | $1,958 | $4,008 | $12,443 | $70,403 | $42,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,866 | 7,566 | 4,625 | -5,002 | -9,437 |
| Capital Expenditure | -21,250 | -12,440 | -5,567 | -39,795 | -34,161 |
| Free Cash Flow | 11,616 | -4,874 | -942 | -44,797 | -43,598 |