Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$61.14 -0.4 | -0.65%
11/24/15 - 04:15 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.72M -63.91M -52.28M -43.33M
Operating Gains/Losses 158.00K 3.43M 1.06M 273.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.78M -10.24M -2.24M -922.00K
(Increase) Decrease in Inventories -13.71M -3.48M -10.83M 360.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 14.00K
(Decrease) Increase In Payables 14.25M 10.24M 1.39M 2.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.22M 31.00K -18.18M 1.09M
Other Non-Cash Items 24.82M 11.51M 4.78M 3.70M
Net Cash From Continuing Operations 25.47M -43.22M -70.13M -31.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.47M -43.22M -70.13M -31.00M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 14.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 80.29M 85.56M 53.12M 0.00
Purchases of Property, Plant & Equipment -21.89M -12.79M -18.26M -6.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -139.84M -114.30M -54.05M -29.97M
Other Cash from Investing Activities -13.43M -2.03M -10.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.34M -43.56M -29.52M -36.12M
Issuance of Debt 0.00 120.00M 27.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 118.88M 3.86M 63.73M 87.16M
Repayment of Long-Term Debt 0.00 -27.50M -26.25M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -7.19M -1.36M 0.00
Net Cash From Financing Activities 118.88M 89.17M 63.61M 87.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.00M 2.39M -36.04M 20.04M

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