Pacira Pharmaceuticals Inc (NASDAQ:PCRX)

78.21
Delayed Data
As of May 29
 -1.87 / -2.34%
Today’s Change
65.00
Today|||52-Week Range
121.95
-11.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-43.3M-52.3M-63.9M-13.7M
 
 
 
 
 
Depreciation4.3M5.6M5.7M10.0M
 
 
 
 
 
Total Other Cash Flow5.5M6.4M19.4M29.6M
 
 
 
 
 
Funds From Operations-33.5M-40.2M-38.8M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M28.9M4.0M-514.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-31.0M-69.1M-42.8M26.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-54.0M-114.3M-164.3M
 
 
 
 
 
Decrease In Investments0.0053.1M85.6M80.3M
 
 
 
 
Capital Expenditures-6.2M-18.3M-12.8M-21.9M
 
 
 
 
 
Fixed Asset Disposal14.0K1.0K0.000.00
 
 
 
Other Investing - Uses0.00-10.3M-2.0M-13.4M
 
 
 
 
Net Cash Flow Investing-36.1M-29.5M-43.6M-119.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.1M-434.0K-970.0K
 
 
 
 
Long Term Borrowings0.0026.1M112.8M0.00
 
 
 
Long Term Debt Reduction0.00-26.3M-27.5M0.00
 
 
 
Net Proceeds Stock Sale136.0K63.7M3.9M118.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing87.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing87.2M62.5M88.7M117.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash20.0M-36.0M2.4M25.0M
 
 
 
 
 

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