Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,420 | -47,910 | -45,227 | -26,576 | -8,106 |
| Depreciation Amortization | 2,854 | 8,350 | 6,013 | 3,545 | 1,611 |
| Accounts receivable | -2,552 | -7,422 | -3,460 | -2,157 | -471 |
| Other Working Capital | -5,162 | -7,962 | -3,532 | 5,042 | -1,712 |
| Other Operating Activity | 6,219 | 29,339 | 23,332 | 10,253 | 3,962 |
| Operating Cash Flow | $-3,061 | $-25,605 | $-22,874 | $-9,893 | $-4,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,915 | -66,985 | -61,636 | -34,505 | -40,582 |
| PPE Investments | -1,698 | -20,396 | -16,705 | -8,561 | -1,934 |
| Net Acquisitions | -6,970 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,467 | -1,996 | -2,000 | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31 | -452 | -362 | -291 | -88 |
| Investing Cash Flow | $-2,189 | $-89,829 | $-80,703 | $-43,357 | $-42,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300 | N/A | N/A | N/A |
| Common Stock Issued | 1,175 | 144,665 | 143,693 | 143,065 | 142,534 |
| Other Financing Activity | 0 | 0 | -300 | -300 | 0 |
| Financing Cash Flow | $1,175 | $144,365 | $143,393 | $142,765 | $142,534 |
| Beginning Cash Position | 41,476 | 12,545 | 12,545 | 12,545 | 12,545 |
| End Cash Position | 37,401 | 41,476 | 52,361 | 102,060 | 107,759 |
| Net Cash Flow | $-4,075 | $28,931 | $39,816 | $89,515 | $95,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,061 | -25,605 | -22,874 | -9,893 | -4,716 |
| Capital Expenditure | -1,698 | -20,396 | -16,705 | -8,561 | -1,934 |
| Free Cash Flow | -4,759 | -46,001 | -39,579 | -18,454 | -6,650 |