$5.14
-0.03 | -0.58%
-0.03 | -0.58%
Today's Range:
5.05 -
5.19
OPK Avg. Daily Volume:
1,496,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.93M | -30.11M | -39.83M | -268.40M |
| Operating Gains/Losses | 332.00K | 475.00K | 148.00K | 629.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.40M | -1.27M | 590.00K | -554.00K |
| (Increase) Decrease in Inventories | -7.59M | -928.00K | -2.10M | -317.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.76M | -1.02M | -1.22M | -607.00K |
| (Decrease) Increase In Other Current Liabilities | -3.22M | -1.06M | 2.51M | 1.50M |
| (Increase) Decrease In Other Working Capital | 420.00K | -276.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.77M | 8.07M | 8.78M | 251.41M |
| Net Cash From Continuing Operations | -19.09M | -23.34M | -29.29M | -16.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.09M | -23.34M | -29.29M | -16.95M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -807.00K | -172.00K | -378.00K | -489.00K |
| Acquisitions | -1.32M | -17.63M | 48.00K | 2.75M |
| Purchases of Short-Term Investments | -15.00M | -10.00M | 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 | -2.78M | -22.60M | -330.00K | -2.74M |
| Issuance of Debt | 15.42M | 3.53M | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00K | 81.71M | 15.38M | 36.41M |
| Repayment of Long-Term Debt | -6.27M | -3.32M | -2.82M | -1.62M |
| 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 | -12.00M | 0.00 | 371.00K | 152.00K |
| Net Cash From Financing Activities | -2.77M | 81.92M | 12.93M | 42.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -24.64M | 35.98M | -16.70M | 23.26M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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