Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$0.2775 -0.0118 | -4.08%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -97.33M -218.05M 2.17M -234.91M
Operating Gains/Losses 3.98M 5.48M 13.69M 20.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.96M 4.27M -1.22M -4.85M
(Increase) Decrease in Inventories 5.69M 4.47M -4.48M -5.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.44M 4.37M -3.21M -2.64M
(Decrease) Increase In Other Current Liabilities 12.70M 10.95M 6.83M -9.28M
(Increase) Decrease In Other Working Capital -63.00K -657.00K 4.82M 1.40M
Other Non-Cash Items -25.73M 36.85M -125.34M 112.35M
Net Cash From Continuing Operations -82.37M -85.13M -84.71M -105.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -82.37M -85.13M -84.71M -105.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.19M 2.32M 1.41M 1.28M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -8.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.56M -2.76M -1.37M -2.79M
Other Cash from Investing Activities 5.01M -4.71M -9.87M -736.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.64M -5.14M -9.83M -10.34M
Issuance of Debt 93.61M 77.78M 133.03M 75.53M
Cash Used for Financing Activities
Issuance of Capital Stock 10.18M 25.52M 6.49M 21.11M
Repayment of Long-Term Debt -11.34M -41.55M -6.78M -4.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -253.00K -333.00K -1.82M -825.00K
Net Cash From Financing Activities 92.20M 61.42M 130.92M 91.18M
Effect of Exchange Rate Changes -316.00K -1.20M -1.20M 1.29M
Net Change in Cash & Cash Equivalents 15.16M -30.05M 35.18M -23.72M

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