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Basic Materials: Chemicals
Amyris Inc. (AMRS: NASDAQ)
$2.70 0.08 | 3.05%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -206.03M | -179.51M | -82.79M | -64.80M |
| Operating Gains/Losses | 46.22M | 52.00K | 201.00K | 12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.84M | -1.98M | -3.56M | -585.00K |
| (Increase) Decrease in Inventories | 2.92M | -20.68M | -1.71M | -878.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.81M | 15.65M | 3.48M | -997.00K |
| (Decrease) Increase In Other Current Liabilities | -35.75M | 59.44M | 1.18M | 4.85M |
| (Increase) Decrease In Other Working Capital | -2.92M | -1.05M | 1.10M | 5.36M |
| Other Non-Cash Items | 26.10M | 41.13M | 7.56M | 4.38M |
| Net Cash From Continuing Operations | -150.87M | -92.50M | -64.58M | -45.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -150.87M | -92.50M | -64.58M | -45.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.50M | 173.11M | 129.08M | 31.69M |
| Purchases of Property, Plant & Equipment | -56.83M | -81.92M | -15.51M | -7.61M |
| Acquisitions | 0.00 | -2.93M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.33M | -67.56M | -189.49M | -48.00M |
| Other Cash from Investing Activities | -981.00K | -14.76M | 4.51M | -1.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.64M | 5.85M | -79.40M | -25.42M |
| Issuance of Debt | 108.90M | 37.96M | 0.00 | 9.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.57M | 8.44M | 270.62M | 58.40M |
| Repayment of Long-Term Debt | -56.36M | -7.85M | -12.45M | -2.12M |
| 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 | 0.00 | 2.50M | 8.51M | 5.55M |
| Net Cash From Financing Activities | 138.12M | 41.05M | 266.69M | 71.47M |
| Effect of Exchange Rate Changes | -2.71M | -1.77M | 1.17M | 956.00K |
| Net Change in Cash & Cash Equivalents | -65.11M | -47.36M | 123.87M | 1.29M |
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Latest AMRS Headlines from TheStreet
- Amyris To Announce First Quarter Financial Results On Tuesday, April 30, 2013 04.16.13 | 04:04 pm
- Amyris Selects Laserson As Squalane Distributor In Europe 04.15.13 | 01:04 am
- Amyris Scientists Describe Breakthrough In Development Of Anti-Malarial Drug Precursor 04.11.13 | 07:04 am
- Amyris Names Karen Rohde As Chief Human Resources Officer 04.05.13 | 08:04 am
- Amyris Highlights Progress In Total And Cosan Partnerships 04.01.13 | 08:04 am
- Amyris Welcomes Proposed Change Of Control In Its Sugarcane Supplier In Brazil 03.21.13 | 04:03 pm
- 7 Biotechnology Stocks With Insider Buying Activity 03.20.13 | 10:03 am
- Amyris And Firmenich Announce Expansion Of Collaboration In Flavors & Fragrances 03.14.13 | 08:03 am
- Amyris Joins Bonsucro, The Leading Sustainability Standard For Sugarcane 03.11.13 | 08:03 am
- Amyris Reports Fourth Quarter And 2012 Year-End Financial Results 02.19.13 | 04:02 pm
Press Releases for AMRS
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Amyris, Inc. - PR Newswire 05.23.13 | 04:05 pm
- Lifshitz Law Firm Announces Investigation Of BMC Software, Amyris, Inc., Market Leader, Inc., And True Religion Apparel, Inc. - PR Newswire 05.22.13 | 06:05 pm
- Amyris, Inc. Sued By Investor - PR Newswire 05.21.13 | 05:05 pm
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against Amyris, Inc. - PR Newswire 05.17.13 | 04:05 pm
- The Law Firm Of Wohl & Fruchter LLP Announces Investigation Of Amyris, Inc. - Business Wire 10.05.12 | 07:10 am
- Amyris To Participate In Investor Conferences - Business Wire 03.30.12 | 08:03 am
- Amyris Names Steven R. Mills As New Chief Financial Officer - Business Wire 03.28.12 | 08:03 am
- Amyris Reports Fourth Quarter And 2011 Year-End Financial Results - Business Wire 02.27.12 | 04:02 pm
- Amyris Secures $83.7 Million In Additional Financing - Business Wire 02.27.12 | 08:02 am
- Amyris To Hold Conference Calls And Participate In Investor Conferences - Business Wire 02.06.12 | 04:02 pm
Partner Headlines for AMRS
- Weekly CEO Sells Highlight: Amyris, AtriCure, 3D Systems Corporation and Cooper Tire & ... - NASDAQ 09.10.12 | 04:09 pm
- Solazyme: Running Ahead Of The Perceived Peer Group - Seeking Alpha 08.18.12 | 08:08 am
- After-Hours Earnings Report for July 31, 2012 : ALL, BMC, AJG, BRE, ACAS, AWH, RATE, BBOX, AFFX, AMRS, BGFV, BTUI - NASDAQ 07.31.12 | 04:07 am
- Alternative Energy: Stocks In Motion - Seeking Alpha 07.26.12 | 09:07 am
- Should Speculators Be Paying More Attention To Big Insider And Hedge Fund Buys At Amyris? - Seeking Alpha 07.18.12 | 09:07 am
- Advanced Biofuels And The Dire Need For Capital - Seeking Alpha 06.28.12 | 09:06 am
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- Morning Market Movers - Benzinga 06.05.12 | 09:06 am
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