Merrill: Confidence...
Health Care: Health Services
Opko Health Inc. (OPK: NYSE)
$6.94 -0.06 | -0.86%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.54M | -1.28M | -18.93M | -30.11M |
| Operating Gains/Losses | 2.06M | 1.50M | 332.00K | 475.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 763.00K | -1.72M | -3.40M | -1.27M |
| (Increase) Decrease in Inventories | -5.81M | 2.17M | -7.59M | -928.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.25M | -1.78M | 1.76M | -1.02M |
| (Decrease) Increase In Other Current Liabilities | 2.36M | -412.00K | -3.22M | -1.06M |
| (Increase) Decrease In Other Working Capital | -275.00K | 379.00K | 420.00K | -276.00K |
| Other Non-Cash Items | 6.44M | 2.68M | 6.77M | 8.07M |
| Net Cash From Continuing Operations | -25.42M | -13.94M | -19.09M | -23.34M |
| Net Cash From Discontinued Operations | 7.00K | -4.56M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.42M | -18.50M | -19.09M | -23.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.47M | -1.95M | -807.00K | -172.00K |
| Acquisitions | -19.09M | -28.19M | -1.32M | -17.63M |
| Purchases of Short-Term Investments | -25.81M | -100.16M | -15.00M | -10.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.77M | -14.84M | -2.78M | -22.60M |
| Issuance of Debt | 36.51M | 15.30M | 15.42M | 3.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.28M | 106.07M | 74.00K | 81.71M |
| Repayment of Long-Term Debt | -32.75M | -20.13M | -6.27M | -3.32M |
| Repurchase of Capital Stock | 0.00 | -9.62M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -4.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -12.00M | 0.00 |
| Net Cash From Financing Activities | 6.03M | 86.92M | -2.77M | 81.92M |
| Effect of Exchange Rate Changes | -2.00K | -81.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.16M | 53.50M | -24.64M | 35.98M |
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Latest OPK Headlines from TheStreet
- Interesting OPK Put And Call For July 05.20.13 | 06:05 pm
- 'Mad Money' Lightning Round: Buy AOL Now 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- TheStreet Ratings Top 10 Rating Changes 05.06.13 | 04:05 pm
- Opko Health Enters Oversold Territory (OPK) 05.01.13 | 12:05 pm
- Opko Health Inc. Stock Downgraded (OPK) 05.01.13 | 05:05 am
- Top Insider Trades: SPB, OPK, MSFT, BERY 04.26.13 | 07:04 am
- TheStreet Ratings Top 10 Rating Changes 04.08.13 | 09:04 am
- Cramer's Top Stock Picks: ARCP OPK EXAS 04.06.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.05.13 | 07:04 pm
Press Releases for OPK
- RXi Pharmaceuticals And OPKO Health Announce Strategic Pooling Of RNAi Assets - Business Wire 03.07.13 | 08:03 am
- RXi Pharmaceuticals Announces $16.4 Million Placement Of Common Stock - Business Wire 03.07.13 | 08:03 am
- RXi Pharmaceuticals And OPKO Health Announce Strategic Pooling Of RNAi Assets - Business Wire 03.07.13 | 08:03 am
- OPKO Health Completes Acquisition Of Two Phase 3 Products - Business Wire 03.04.13 | 04:03 pm
- OPKO Point-of-Care Technology Demonstrated On Mobile Device With Cloud Connectivity To Diagnose And Track Disease In Africa - Business Wire 03.01.13 | 08:03 am
- OPKO Health Completes Acquisition Of Brazilian Pharmaceutical Company - Business Wire 02.15.13 | 04:02 pm
- OPKO Closes Offering Of $175 Million Of 3.00% Convertible Senior Notes Due 2033 - Business Wire 01.31.13 | 08:01 am
- OPKO Prices Offering Of $175 Million Of 3.00% Convertible Senior Notes Due 2033 - Business Wire 01.25.13 | 08:01 am
- OPKO Announces Proposed Private Offering Of $150 Million Convertible Senior Notes Due 2033 - Business Wire 01.23.13 | 04:01 pm
- OPKO Health Expands Collaboration With Bristol-Myers Squibb - Business Wire 01.14.13 | 08:01 am
Partner Headlines for OPK
- OPKO Health Acquires Interest in Growing Russian Pharmaceutical Company - Benzinga 04.18.13 | 09:04 am
- Apache, Windstream and Other Stocks Insiders Are Buying - Benzinga 04.06.13 | 12:04 pm
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- Icahn Enterprises, Sears Holdings and Other Stocks Insiders Are Buying - Benzinga 03.09.13 | 02:03 pm
- Insiders Love These 3 Highly Shorted Healthcare Stocks - Seeking Alpha 01.23.13 | 09:01 am
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- 3 Best Biotech Stocks For This Week (Part VI) - Seeking Alpha 10.16.12 | 08:10 am
- 5 Stocks With Insider Buys Filed On October 5 To Consider - Seeking Alpha 10.06.12 | 05:10 am
- 5 Stocks With Insider Buys Filed On October 4 To Consider - Seeking Alpha 10.05.12 | 09:10 am
- Top 5 Stocks With Insider Buys Filed On September 28 To Consider - Seeking Alpha 09.29.12 | 04:09 am
