OSIR

OSIR Company Financials

$18.69
*  
0.54
2.98%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading OSIR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    OSIR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($1,789) $41,638 ($11,065) $14,892
Cash Flows-Operating Activities
Depreciation
$940 $743 $708 $745
Net Income Adjustments
$4,853 ($7,453) ($4,206) $28,221
Changes in Operating Activities
Accounts Receivable
($2,935) ($4,572) ($2,357) $1,197
Changes in Inventories
($8,995) ($651) ($511) ($257)
Other Operating Activities
($667) ($2) $1,929 $1,432
Liabilities
$3,901 ($241) ($3,087) ($41,872)
Net Cash Flow-Operating
($3,149) ($13,269) ($13,271) ($20,436)
Cash Flows-Investing Activities
Capital Expenditures
($1,131) ($528) ($128) ($81)
Investments
$2,182 ($7,283) $13,452 $20,585
Other Investing Activities
$0 $19,419 $0 $0
Net Cash Flows-Investing
$1,051 $11,608 $13,324 $20,504
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,685 $2,193 $87 $22
Net Borrowings
$198 $30 $53 $129
Other Financing Activities
$7 $0 $0 $0
Net Cash Flows-Financing
$1,890 $2,223 $140 $151
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($208) $562 $193 $219

See also: Company Financials data entry page