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 Dow Down1.88% Nasdaq Down2.09%

Opko Health, Inc. (OPK)

-NYQ
8.82 Down 0.12(1.34%) 4:03PM EDT
|After Hours : 8.82 0.00 (0.00%) 5:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (44,551) (16,800) (59,998) (3,394)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,741  4,745  4,418  3,649  
Adjustments To Net Income19,467  (8,064)40,877  (13,060)
Changes In Accounts Receivables(557)1,478  928  (1,094)
Changes In Liabilities(6,528)(6,623)4,307  5,467  
Changes In Inventories(1,676)940  (261)2,652  
Changes In Other Operating Activities1,598  (1,096)(940)814  
Total Cash Flow From Operating Activities (29,046) (26,050) (11,472) (5,925)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(861)(971)(937)(1,299)
Investments797  39,839  25,148  (51,900)
Other Cash flows from Investing Activities(200)5  21,081   -  
Total Cash Flows From Investing Activities (264) 38,873   45,292   (53,199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,639  18,364  3,542  524  
Net Borrowings(1,735)(1,327)(729)(3,841)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (96) 17,037   2,813   (3,317)
Effect Of Exchange Rate Changes4  104  140  (94)
Change In Cash and Cash Equivalents (29,402) 29,964   36,773   (62,535)

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Currency in USD.