OPKO Health Inc (NYSE:OPK)

14.40
Delayed Data
As of Mar 03
 -0.04 / -0.28%
Today’s Change
7.82
Today|||52-Week Range
15.23
+44.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-18.9M-3.7M-29.5M-117.3M
 
 
 
 
 
Depreciation3.9M3.8M10.2M15.2M
 
 
 
 
 
Total Other Cash Flow7.1M2.0M8.5M42.1M
 
 
 
 
 
Funds From Operations-8.0M-17.2M-20.8M-59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M1.3M4.6M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.1M-18.5M-25.4M-58.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-102.2M-29.2M-67.5M
 
 
 
 
 
Decrease In Investments15.0M100.2M25.0M80.6M
 
 
 
 
 
Capital Expenditures-807.0K-2.0M-1.5M-4.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--21.2M
 
 
Net Assets From Acquisitions -1.3M-28.2M-19.1M--
 
 
 
 
Other Investing - Sources0.0017.3M0.000.00
 
 
Net Cash Flow Investing-2.8M-14.8M-24.8M30.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.8M-4.4M
 
 
 
Long Term Borrowings15.4M15.3M--170.2M
 
 
 
 
Long Term Debt Reduction-18.3M-20.1M--0.00
 
 
 
Net Proceeds Stock Sale74.0K106.1M2.3M23.4M
 
 
 
 
 
Common Preferred Redeemed---9.6M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-4.7M0.00-3.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8M86.9M6.0M186.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---81.0K-2.0K138.0K
 
 
 
 
 
Net Change In Cash-24.6M53.6M-44.2M158.3M
 
 
 
 
 

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