Pacira Pharmaceuticals Inc (NASDAQ:PCRX)

105.44
Data as of Jan 26
 -1.10 / -1.03%
Today’s Change
60.30
Today|||52-Week Range
112.00
+18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-27.1M-43.3M-52.3M-63.9M
 
 
 
 
 
Depreciation4.1M4.3M5.6M5.7M
 
 
 
 
 
Total Other Cash Flow-460.0K5.5M6.4M19.4M
 
 
 
 
 
Funds From Operations-23.5M-33.5M-40.2M-38.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.5M28.9M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.9M-31.0M-69.1M-42.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.0M-54.0M-114.3M
 
 
 
 
Decrease In Investments0.000.0053.1M85.6M
 
 
 
Capital Expenditures-6.8M-6.2M-18.3M-12.8M
 
 
 
 
 
Fixed Asset Disposal1.0K14.0K1.0K0.00
 
 
 
 
Other Investing - Uses0.000.00-10.3M-2.0M
 
 
 
Net Cash Flow Investing-6.8M-36.1M-29.5M-43.6M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0M0.00-1.1M-434.0K
 
 
 
 
Long Term Borrowings5.7M0.0026.1M112.8M
 
 
 
 
Long Term Debt Reduction0.000.00-26.3M-27.5M
 
 
 
Net Proceeds Stock Sale2.0K136.0K63.7M3.9M
 
 
 
 
 
Common Preferred Redeemed-2.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0087.0M0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing50.7M87.2M62.5M88.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.1M20.0M-36.0M2.4M
 
 
 
 
 

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