OPK - Opko Health Incorporated

$1.61 -0.08 | -4.73%
Today's Range: 1.60 - 1.72
OPK Avg. Daily Volume: 301,700
12/16/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -39.83M -268.40M -648.00K -186.00K
Operating Gains/Losses 148.00K 629.00K 0.00 -863.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 590.00K -554.00K 0.00 0.00
(Increase) Decrease in Inventories -2.10M -317.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 175.00K
(Decrease) Increase In Payables -1.22M -607.00K 397.00K 38.00K
(Decrease) Increase In Other Current Liabilities 2.51M 1.50M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.78M 251.41M 3.00K 0.00
Net Cash From Continuing Operations -29.29M -16.95M -305.00K -897.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.29M -16.95M -305.00K -897.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.06M
Purchases of Property, Plant & Equipment -378.00K -489.00K 0.00 0.00
Acquisitions 48.00K 2.75M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.00K -2.74M 0.00 1.06M
Issuance of Debt 0.00 8.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.38M 36.41M 0.00 0.00
Repayment of Long-Term Debt -2.82M -1.62M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 371.00K 152.00K 0.00 0.00
Net Cash From Financing Activities 12.93M 42.94M 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.70M 23.26M -305.00K 167.00K
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