Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,449 | -8,692 | -4,227 | -6,564 | -4,727 |
| Depreciation Amortization | 1,574 | 1,162 | 573 | 1,399 | 897 |
| Accounts receivable | -2,107 | -1,346 | -393 | -1,655 | -1,279 |
| Other Working Capital | -4,086 | -1,728 | 486 | -1,192 | -1,781 |
| Other Operating Activity | 7,737 | 5,740 | 2,801 | 2,366 | 1,724 |
| Operating Cash Flow | $-8,331 | $-4,864 | $-760 | $-5,646 | $-5,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,518 | 4,017 | 4,017 | -5,586 | N/A |
| PPE Investments | -1,779 | -1,452 | -2,302 | -1,446 | -900 |
| Purchase Of Investment | N/A | -38,619 | N/A | N/A | N/A |
| Investing Cash Flow | $-43,297 | $-36,054 | $1,715 | $-7,032 | $-900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,364 | 1,364 | 1,664 | 2,469 | 1,043 |
| Debt Repayment | -221 | -156 | -93 | -423 | -278 |
| Common Stock Issued | 69,151 | 69,132 | 414 | 19 | 16 |
| Other Financing Activity | -6,059 | -6,059 | -1,113 | 9,400 | 8,429 |
| Financing Cash Flow | $64,235 | $64,281 | $872 | $11,465 | $9,210 |
| Beginning Cash Position | 5,631 | 5,631 | 5,631 | 6,906 | 6,906 |
| End Cash Position | 18,238 | 28,994 | 7,458 | 5,693 | 10,050 |
| Net Cash Flow | $12,607 | $23,363 | $1,827 | $-1,213 | $3,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,331 | -4,864 | -760 | -5,646 | -5,166 |
| Capital Expenditure | -1,779 | -1,452 | -2,302 | -1,446 | -900 |
| Free Cash Flow | -10,110 | -6,316 | -3,062 | -7,092 | -6,066 |