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    Opko Health, Inc. (OPK)

    -NYQ
    16.84 Up 0.24(1.45%) 4:05PM EDT
    |After Hours : 17.49 Up 0.65 (3.86%) 7:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (171,666) (114,407) (29,048)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,934  16,386  10,160  
    Adjustments To Net Income71,165  41,368  (764)
    Changes In Accounts Receivables(3,919)754  763  
    Changes In Liabilities1,082  5,354  2,925  
    Changes In Inventories(1,752)1,892  (5,807)
    Changes In Other Operating Activities749  (4,061)(3,152)
    Total Cash Flow From Operating Activities (90,379) (55,653) (25,415)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,734)(3,962)(1,472)
    Investments742  13,115  (4,205)
    Other Cash flows from Investing Activities(1,683)21,164  (19,092)
    Total Cash Flows From Investing Activities (5,675) 30,317   (24,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,624  23,425  2,279  
    Net Borrowings(1,926)162,749  3,752  
    Other Cash Flows from Financing Activities(6,435)(2,539) -  
    Total Cash Flows From Financing Activities 7,263   183,635   6,031  
    Effect Of Exchange Rate Changes(100)138  (2)
    Change In Cash and Cash Equivalents (88,891) 158,437   (44,155)

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    Currency in USD.