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    Opko Health, Inc. (OPK)

    -NYQ
    16.28 Down 0.09(0.55%) Aug 3, 4:03PM EDT
    |After Hours : 16.20 Down 0.08 (0.49%) Aug 3, 5:09PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (117,112) (52,971) (48,669) (25,475)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,276  3,758  3,778  5,657  
    Adjustments To Net Income65,601  26,988  20,659  4,193  
    Changes In Accounts Receivables(103)221  181  (3,764)
    Changes In Liabilities288,758  6,598  1,455  (6,878)
    Changes In Inventories(2,610)(653)314  263  
    Changes In Other Operating Activities908  (8,211)2,549  4,671  
    Total Cash Flow From Operating Activities 238,793   (24,761) (21,077) (21,930)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(363)(799)(1,468)(1,606)
    Investments -   -  (89)34  
    Other Cash flows from Investing Activities -   -  12  (1,495)
    Total Cash Flows From Investing Activities (363) (799) (1,545) (3,067)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13,503  3,558  9,319  1,108  
    Net Borrowings309  571  (2,184)1,422  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13,812   4,129   7,135   2,530  
    Effect Of Exchange Rate Changes(957)80  (265)81  
    Change In Cash and Cash Equivalents 251,285   (21,351) (15,752) (22,386)

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    Currency in USD.