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Opko Health Inc (OPK)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -117.35M -29.54M -1.28M -18.93M
Operating Gains/Losses -9.68M 2.06M 1.50M 332.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 754.00K 763.00K -1.72M -3.40M
(Increase) Decrease in Inventories 1.89M -5.81M 2.17M -7.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.83M 1.25M -1.78M 1.76M
(Decrease) Increase In Other Current Liabilities 779.00K 2.36M -412.00K -3.22M
(Increase) Decrease In Other Working Capital -2.93M -275.00K 379.00K 420.00K
Other Non-Cash Items 50.65M 6.44M 2.68M 6.77M
Net Cash From Continuing Operations -58.19M -25.42M -13.94M -19.09M
Net Cash From Discontinued Operations 0.00 7.00K -4.56M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.19M -25.42M -18.50M -19.09M
Sale of Property, Plant & Equipment 636.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.03M 25.00M 0.00 0.00
Purchases of Property, Plant & Equipment -3.96M -1.47M -1.95M -807.00K
Acquisitions 20.53M -19.09M -28.19M -1.32M
Purchases of Short-Term Investments -50.03M -25.81M -100.16M -15.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.32M -24.77M -14.84M -2.78M
Issuance of Debt 204.76M 36.51M 15.30M 15.42M
Cash Used for Financing Activities
Issuance of Capital Stock 23.42M 2.28M 106.07M 74.00K
Repayment of Long-Term Debt -39.00M -32.75M -20.13M -6.27M
Repurchase of Capital Stock 0.00 0.00 -9.62M 0.00
Payment of Cash Dividends -3.02M 0.00 -4.70M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -12.00M
Net Cash From Financing Activities 186.17M 6.03M 86.92M -2.77M
Effect of Exchange Rate Changes 138.00K -2.00K -81.00K 0.00
Net Change in Cash & Cash Equivalents 158.44M -44.16M 53.50M -24.64M
OPK News

Analysts Ratings for OPK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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