PCRX

PCRX Company Financials

$115.79
*  
0.20
0.17%
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*Delayed - data as of Feb. 27, 2015 12:24 ET  -  Find a broker to begin trading PCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PCRX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$5,802 ($3,004) ($5,037) ($11,477)
Cash Flows-Operating Activities
Depreciation
$3,864 $3,549 $3,488 $3,760
Net Income Adjustments
$7,624 $7,687 $5,686 $3,983
Changes in Operating Activities
Accounts Receivable
($1,849) $28 ($4,576) ($1,379)
Changes in Inventories
($5,601) ($4,468) ($3,830) $193
Other Operating Activities
($431) ($25) ($2,737) $1,870
Liabilities
$3,602 $5,209 $15,224 ($1,686)
Net Cash Flow-Operating
$13,011 $8,976 $8,218 ($4,736)
Cash Flows-Investing Activities
Capital Expenditures
($7,112) ($4,946) ($6,023) ($3,808)
Investments
$12,842 ($87,327) ($23,358) $13,826
Other Investing Activities
($1,713) ($9,528) ($1,193) ($999)
Net Cash Flows-Investing
$4,017 ($101,801) ($30,574) $9,019
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,736 $2,381 $111,794 $1,964
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,736 $2,381 $111,794 $1,964
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,764 ($90,444) $89,438 $6,247

See also: Company Financials data entry page