Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,339 | -26,141 | -7,665 | -3,555 | -14,210 |
| Depreciation Amortization | 4,359 | 2,641 | 1,555 | 681 | 2,298 |
| Accounts receivable | -5,219 | -3,031 | -2,301 | -1,251 | -2,977 |
| Other Working Capital | -10,794 | -10,321 | -4,696 | -568 | -3,153 |
| Other Operating Activity | 22,138 | 19,787 | 4,776 | 2,388 | 9,477 |
| Operating Cash Flow | $-19,855 | $-17,065 | $-8,331 | $-2,305 | $-8,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,648 | 34,583 | 56,930 | 33,612 | -46,619 |
| PPE Investments | -12,675 | -14,322 | -6,931 | -4,252 | -6,139 |
| Net Acquisitions | -8,800 | -3,800 | -3,800 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -41,944 | -19,223 | N/A |
| Other Investing Activity | -75 | 11 | 0 | -118 | 70 |
| Investing Cash Flow | $22,098 | $16,472 | $4,255 | $10,019 | $-52,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,364 |
| Debt Repayment | -18 | N/A | N/A | -1 | -6,369 |
| Common Stock Issued | 1,760 | 1,067 | 707 | 98 | 69,187 |
| Other Financing Activity | 0 | -18 | -18 | 0 | 0 |
| Financing Cash Flow | $1,742 | $1,049 | $689 | $97 | $64,182 |
| Beginning Cash Position | 8,560 | 8,560 | 8,560 | 8,560 | 5,631 |
| End Cash Position | 12,545 | 9,016 | 5,173 | 16,371 | 8,560 |
| Net Cash Flow | $3,985 | $456 | $-3,387 | $7,811 | $2,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,855 | -17,065 | -8,331 | -2,305 | -8,565 |
| Capital Expenditure | -12,675 | -14,322 | -6,931 | -4,252 | -6,139 |
| Free Cash Flow | -32,530 | -31,387 | -15,262 | -6,557 | -14,704 |