Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$1.39 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.17M -234.91M -206.03M -179.51M
Operating Gains/Losses 15.45M 29.46M 46.22M 52.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.22M -4.85M 2.84M -1.98M
(Increase) Decrease in Inventories -4.48M -5.61M 2.92M -20.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.21M -2.64M -11.81M 15.65M
(Decrease) Increase In Other Current Liabilities 6.83M -9.39M -35.75M 59.44M
(Increase) Decrease In Other Working Capital 4.82M 1.51M -2.92M -1.05M
Other Non-Cash Items -127.11M 102.98M 26.10M 41.13M
Net Cash From Continuing Operations -84.71M -105.86M -150.87M -92.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -84.71M -105.86M -150.87M -92.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.41M 1.28M 16.50M 173.11M
Purchases of Property, Plant & Equipment -5.00M -8.09M -56.83M -81.92M
Acquisitions 0.00 0.00 0.00 -2.93M
Purchases of Short-Term Investments -1.37M -2.79M -8.33M -67.56M
Other Cash from Investing Activities -2.79M -736.00K -981.00K -14.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.83M -10.34M -49.64M 5.85M
Issuance of Debt 133.03M 10.54M 108.90M 37.96M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 20.29M 85.57M 8.45M
Repayment of Long-Term Debt -6.78M -4.64M -56.36M -7.85M
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 666.00K 65.00M 0.00 2.50M
Net Cash From Financing Activities 130.92M 91.18M 138.12M 41.05M
Effect of Exchange Rate Changes -1.20M 1.29M -2.71M -1.77M
Net Change in Cash & Cash Equivalents 35.18M -23.72M -65.11M -47.36M

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