OPKO Health Inc (NYSE:OPK)

14.28
Delayed Data
As of Apr 17
 -0.36 / -2.46%
Today’s Change
7.82
Today|||52-Week Range
15.23
+42.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.7M-29.5M-117.3M-174.6M
 
 
 
 
 
Depreciation3.8M10.2M15.2M14.9M
 
 
 
 
 
Total Other Cash Flow2.0M8.5M42.1M72.2M
 
 
 
 
 
Funds From Operations-17.2M-20.8M-59.4M-86.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M4.6M-1.2M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.5M-25.4M-58.2M-90.4M
 
 
 
 
 
 
InvestingIncrease In Investments-102.2M-29.2M-67.5M-589.0K
 
 
 
 
 
Decrease In Investments100.2M25.0M80.6M1.3M
 
 
 
 
 
Capital Expenditures-2.0M-1.5M-4.0M-4.7M
 
 
 
 
 
Fixed Asset Disposal0.00--21.2M0.00
 
 
Net Assets From Acquisitions -28.2M-19.1M---1.7M
 
 
 
 
Other Investing - Sources17.3M0.000.000.00
 
 
Net Cash Flow Investing-14.8M-24.8M30.3M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.8M-4.4M-1.9M
 
 
 
 
Long Term Borrowings15.3M--170.2M0.00
 
 
 
Long Term Debt Reduction-20.1M--0.000.00
 
 
Net Proceeds Stock Sale106.1M2.3M23.4M12.9M
 
 
 
 
 
Common Preferred Redeemed-9.6M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-4.7M0.00-3.0M0.00
 
 
 
Other Sources - Financing0.000.000.002.7M
 
 
Other Uses - Financing0.000.000.006.4M
 
 
Net Cash Flow - Financing86.9M6.0M186.2M7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0K-2.0K138.0K-100.0K
 
 
 
 
 
 
Net Change In Cash53.6M-44.2M158.3M-88.8M
 
 
 
 
 

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