Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$2.27 -0.03 | -1.3%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -234.91M -206.03M -179.51M -82.79M
Operating Gains/Losses 29.46M 46.22M 52.00K 201.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.85M 2.84M -1.98M -3.56M
(Increase) Decrease in Inventories -5.61M 2.92M -20.68M -1.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.64M -11.81M 15.65M 3.48M
(Decrease) Increase In Other Current Liabilities -9.39M -35.75M 59.44M 1.18M
(Increase) Decrease In Other Working Capital 1.51M -2.92M -1.05M 1.10M
Other Non-Cash Items 102.98M 26.10M 41.13M 7.56M
Net Cash From Continuing Operations -105.86M -150.87M -92.50M -64.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -105.86M -150.87M -92.50M -64.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.28M 16.50M 173.11M 129.08M
Purchases of Property, Plant & Equipment -8.09M -56.83M -81.92M -15.51M
Acquisitions 0.00 0.00 -2.93M 0.00
Purchases of Short-Term Investments -2.80M -8.33M -67.56M -189.49M
Other Cash from Investing Activities -736.00K -981.00K -14.76M 4.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.34M -49.64M 5.85M -79.40M
Issuance of Debt 10.54M 108.90M 37.96M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.29M 85.57M 8.44M 270.62M
Repayment of Long-Term Debt -4.64M -56.36M -7.85M -12.45M
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 65.00M 0.00 2.50M 8.51M
Net Cash From Financing Activities 91.18M 138.12M 41.05M 266.69M
Effect of Exchange Rate Changes 1.29M -2.71M -1.77M 1.17M
Net Change in Cash & Cash Equivalents -23.72M -65.11M -47.36M 123.87M

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