Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$103.9 2.6 | 2.57%
10/23/14 - 09:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -63.91M -52.28M -43.33M -27.15M
Operating Gains/Losses 3.43M 1.06M 273.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.24M -2.24M -922.00K 264.00K
(Increase) Decrease in Inventories -3.48M -10.83M 360.00K 124.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 14.00K 48.00K
(Decrease) Increase In Payables 10.24M 1.39M 2.55M -612.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.18M
(Increase) Decrease In Other Working Capital 31.00K -18.18M 1.09M 1.01M
Other Non-Cash Items 11.51M 4.78M 3.70M -652.00K
Net Cash From Continuing Operations -43.22M -70.13M -31.00M -24.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.22M -70.13M -31.00M -24.88M
Sale of Property, Plant & Equipment 0.00 1.00K 14.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 85.56M 53.12M 0.00 0.00
Purchases of Property, Plant & Equipment -12.79M -18.26M -6.17M -6.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -114.30M -54.05M -29.97M 0.00
Other Cash from Investing Activities -2.03M -10.34M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.56M -29.52M -36.12M -6.77M
Issuance of Debt 120.00M 27.50M 0.00 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 63.72M 87.16M 2.00K
Repayment of Long-Term Debt -27.50M -26.25M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.19M -1.36M 0.00 43.20M
Net Cash From Financing Activities 89.16M 63.61M 87.16M 50.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.39M -36.04M 20.04M 19.06M

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