Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,149 | -7,654 | -11,265 | -10,119 | -7,836 |
| Depreciation Amortization | 8,449 | 3,883 | 12,952 | 9,619 | 5,933 |
| Accounts receivable | -5,044 | -2,929 | -8,725 | -5,871 | -4,621 |
| Other Working Capital | -21,168 | -9,743 | -16,493 | -12,173 | -12,023 |
| Other Operating Activity | 19,830 | 12,208 | 22,644 | 16,972 | 12,413 |
| Operating Cash Flow | $-6,082 | $-4,235 | $-887 | $-1,572 | $-6,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,499 | 14,295 | 54,683 | 42,087 | 29,470 |
| PPE Investments | -25,686 | -11,369 | -24,403 | -14,103 | -8,527 |
| Net Acquisitions | -6,256 | -6,256 | -6,970 | -6,970 | -6,970 |
| Purchase Of Investment | -51,709 | -8,582 | -23,540 | -16,003 | -13,991 |
| Sale Of Investment | 3,500 | 2,000 | 17,000 | 7,500 | 6,000 |
| Other Investing Activity | 543 | 740 | -2,483 | -167 | 5 |
| Investing Cash Flow | $-133,107 | $-9,172 | $14,287 | $12,344 | $5,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,414 | 222,414 | N/A | N/A | N/A |
| Debt Repayment | -45,758 | -45,758 | -300 | N/A | -300 |
| Common Stock Issued | 37,142 | 33,365 | 7,339 | 4,392 | 3,189 |
| Other Financing Activity | -300 | 0 | 0 | -300 | 0 |
| Financing Cash Flow | $213,498 | $210,021 | $7,039 | $4,092 | $2,889 |
| Beginning Cash Position | 61,915 | 61,915 | 41,476 | 41,476 | 41,476 |
| End Cash Position | 136,224 | 258,529 | 61,915 | 56,340 | 44,218 |
| Net Cash Flow | $74,309 | $196,614 | $20,439 | $14,864 | $2,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,082 | -4,235 | -887 | -1,572 | -6,134 |
| Capital Expenditure | -25,686 | -11,369 | -24,403 | -14,103 | -8,527 |
| Free Cash Flow | -31,768 | -15,604 | -25,290 | -15,675 | -14,661 |