NUVA

NUVA Company Financials

$36.13
*  
0.19
0.53%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading NUVA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($4,088) ($18,276) $6,009 $7,511
Cash Flows-Operating Activities
Depreciation
$19,761 $19,363 $20,740 $19,792
Net Income Adjustments
$22,963 $10,791 $5,951 $9,026
Changes in Operating Activities
Accounts Receivable
($7,409) ($1,194) ($9,131) $190
Changes in Inventories
($9,187) ($11,743) ($4,253) ($3,069)
Other Operating Activities
($32) ($2,807) ($770) ($1,116)
Liabilities
$3,184 $27,423 $8,932 $5,646
Net Cash Flow-Operating
$25,011 $23,300 $27,306 $37,749
Cash Flows-Investing Activities
Capital Expenditures
($19,170) ($13,390) ($9,579) ($11,809)
Investments
($15,561) ($9,869) ($21,573) $11,392
Other Investing Activities
($59) $0 ($6,799) ($300)
Net Cash Flows-Investing
($34,790) ($23,259) ($37,951) ($717)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,400 $8,749 $4,930 $369
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($48) ($1,094) ($90) ($98)
Net Cash Flows-Financing
$5,352 $7,655 $13,162 $4,257
Effect of Exchange Rate
$111 $256 ($308) $447
Net Cash Flow
($4,316) $7,952 $2,209 $41,736

See also: Company Financials data entry page