Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$0.5316 0.0095 | 1.82%
02/27/17 - 03:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -218.05M 2.17M -234.91M -206.03M
Operating Gains/Losses 5.48M 13.69M 20.09M 47.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.27M -1.22M -4.85M 2.84M
(Increase) Decrease in Inventories 4.47M -4.48M -5.61M 2.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.37M -3.21M -2.64M -11.81M
(Decrease) Increase In Other Current Liabilities 10.95M 6.83M -9.28M -35.75M
(Increase) Decrease In Other Working Capital -657.00K 4.82M 1.40M -2.92M
Other Non-Cash Items 36.85M -125.34M 112.35M 26.10M
Net Cash From Continuing Operations -85.13M -84.71M -105.86M -150.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.13M -84.71M -105.86M -150.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32M 1.41M 1.28M 16.50M
Purchases of Property, Plant & Equipment -3.37M -5.00M -8.09M -56.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.76M -1.37M -2.79M -8.33M
Other Cash from Investing Activities -1.34M -2.79M -736.00K -981.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.14M -9.83M -10.34M -49.64M
Issuance of Debt 77.78M 133.03M 75.53M 108.90M
Cash Used for Financing Activities
Issuance of Capital Stock 25.52M 6.49M 21.11M 84.68M
Repayment of Long-Term Debt -41.55M -6.78M -4.64M -56.36M
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 -333.00K -1.82M -825.00K 891.00K
Net Cash From Financing Activities 61.42M 130.92M 91.18M 138.12M
Effect of Exchange Rate Changes -1.20M -1.20M 1.29M -2.71M
Net Change in Cash & Cash Equivalents -30.05M 35.18M -23.72M -65.11M

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