Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,935 | -20,190 | -11,894 | -43,328 | -28,045 |
| Depreciation Amortization | 4,595 | 2,979 | 1,427 | 5,873 | 4,541 |
| Accounts receivable | -346 | -1,101 | 1,253 | -922 | -305 |
| Accounts payable and accrued liabilities | 6,849 | -1,256 | -613 | 2,549 | 697 |
| Other Working Capital | -21,893 | -23,376 | -7,790 | 670 | -1,868 |
| Other Operating Activity | -2,221 | 5,170 | 72 | 4,158 | 1,576 |
| Operating Cash Flow | $-48,951 | $-37,774 | $-17,545 | $-31,000 | $-23,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,206 | -32,772 | 371 | -29,970 | -20,671 |
| PPE Investments | -13,524 | -7,266 | -2,901 | -6,153 | -3,684 |
| Net Acquisitions | -10,151 | -10,034 | N/A | N/A | N/A |
| Investing Cash Flow | $-51,881 | $-50,072 | $-2,530 | $-36,123 | $-24,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,500 | 27,500 | N/A | N/A | 0 |
| Debt Repayment | -26,250 | -26,250 | -685 | N/A | 0 |
| Common Stock Issued | 63,488 | 63,238 | 153 | 87,158 | 38,028 |
| Other Financing Activity | -1,365 | -1,365 | -348 | 0 | 0 |
| Financing Cash Flow | $63,373 | $63,123 | $-880 | $87,158 | $38,028 |
| Beginning Cash Position | 46,168 | 46,168 | 46,168 | 26,133 | 26,133 |
| End Cash Position | 8,709 | 21,445 | 25,213 | 46,168 | 16,402 |
| Net Cash Flow | $-37,459 | $-24,723 | $-20,955 | $20,035 | $-9,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,951 | -37,774 | -17,545 | -31,000 | -23,404 |
| Capital Expenditure | -13,525 | -7,267 | -2,901 | -6,167 | -3,684 |
| Free Cash Flow | -62,476 | -45,041 | -20,446 | -37,167 | -27,088 |