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Basic Materials: Chemicals
Gevo Inc. (GEVO: NASDAQ)
$1.87 0.20 | 11.99%
05/20/13 - 03:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -60.71M | -48.21M | -40.11M | -19.88M |
| Operating Gains/Losses | -17.44M | 182.00K | 1.77M | 512.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.24M | -108.00K | -732.00K | -99.00K |
| (Increase) Decrease in Inventories | -2.84M | -49.00K | -195.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 150.00K | 268.00K | 0.00 |
| (Decrease) Increase In Payables | -3.34M | 2.60M | 3.59M | 806.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -149.00K | 0.00 | 1.00K | 4.00K |
| Other Non-Cash Items | 10.69M | 7.75M | 11.27M | 1.18M |
| Net Cash From Continuing Operations | -68.06M | -33.61M | -20.90M | -16.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -68.06M | -33.61M | -20.90M | -16.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -52.43M | -8.02M | -806.00K | -2.98M |
| Acquisitions | 0.00 | 0.00 | -24.94M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -607.00K | -18.00K | 40.00K | 40.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.04M | -8.03M | -25.70M | -2.94M |
| Issuance of Debt | 47.30M | 10.00M | 17.50M | 114.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.75M | 114.92M | 32.17M | 32.50M |
| Repayment of Long-Term Debt | -10.41M | -1.90M | -5.25M | -622.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.03M | -2.43M | -3.79M | 0.00 |
| Net Cash From Financing Activities | 93.62M | 120.60M | 40.63M | 30.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.48M | 78.95M | -5.97M | 11.60M |
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Latest GEVO Headlines from TheStreet
- Gevo To Present At The Cowen Technology, Media & Telecommunications Conference 05.16.13 | 09:05 am
- Gevo Temporarily Dismisses GIFT(R) Lawsuit Because Butamax Does Not Have A Commercial Biobutanol Plant 05.10.13 | 10:05 am
- Gevo Reports First Quarter 2013 Financial Results 04.30.13 | 04:04 pm
- Gevo Awarded Foundational Patent For Commercially Viable Isobutanol Production 04.30.13 | 09:04 am
- 4 Stocks Undervalued By To Target Price With Short Covering 04.05.13 | 12:04 pm
- Desperate Times for Big Oil 03.22.13 | 06:03 am
- 4 Basic Materials Stocks Under $10 on the Move 03.08.13 | 07:03 am
- 5 Stocks Under $10 Making Big Moves 02.12.13 | 02:02 pm
- 5 Stocks Under $10 Poised to Pop 01.24.13 | 12:01 pm
- 5 Stocks Poised for Breakouts 10.26.12 | 01:10 pm
Press Releases for GEVO
- Arabian American To Build Second Renewable Hydrocarbon Processing Demonstration Plant - PR Newswire 03.28.13 | 09:03 am
- Gevo Wins In Federal Appeals Court; Ruling Further Strengthens Gevo’s Position Versus Butamax In Patent Dispute - Business Wire 11.19.12 | 09:11 am
- Gevo Awarded Patent Covering Low-Cost Technology That Removes Isobutanol From Fermentation Broth - PR Newswire 10.09.12 | 04:10 pm
- Gevo Seeks Declaratory Judgment To Prove Invalidity Of Butamax Patent - PR Newswire 08.14.12 | 10:08 am
- Gevo Wins Stay In Federal Court Of Appeals Freeing It To Sell Into Any Market; Butamax's Attempts To Hinder Gevo With Legal Maneuvers Fail Again - PR Newswire 08.13.12 | 09:08 am
- Gevo Doesn't Infringe Butamax's '017 Patent; Gevo Was First To Invent Enzyme In '017 Patent; Gevo Has Advanced Beyond That And Now Uses Different Enzymes - PR Newswire 08.08.12 | 09:08 am
- Gevo Filing For Preliminary Injunction Against Butamax - PR Newswire 08.06.12 | 09:08 am
- Gevo And Beta Renewables (Chemtex/TPG) Sign Agreement To Develop Integrated Process For Cellulosic Isobutanol - Business Wire 07.10.12 | 08:07 am
- Gevo Has Produced Isobutanol At Its Luverne Plant - Business Wire 07.10.12 | 08:07 am
- Gevo Responds To The Status-Quo Order Dated July 7, 2012 - Business Wire 07.09.12 | 09:07 am
Partner Headlines for GEVO
- Arabian American to Build Second Renewable Hydrocarbon Processing Demonstration Plant - Benzinga 03.28.13 | 09:03 am
- Benzinga's Top Initiations - Benzinga 10.25.12 | 09:10 am
- Morning Market Losers - Benzinga 09.25.12 | 09:09 am
- Solazyme: Running Ahead Of The Perceived Peer Group - Seeking Alpha 08.18.12 | 08:08 am
- Gevo Seeks Declaratory Judgment to Prove Invalidity of Butamax Patent - Benzinga 08.14.12 | 09:08 am
- Piper Jaffray Reiterates Overweight on Gevo After Circuit Court Read-Through - Benzinga 08.13.12 | 12:08 pm
- Energy Biz Replay: BioFuel Goes Into ORBIT, Hess Explains ASSET Sales - Wall St. Cheat Sheet 07.26.12 | 10:07 am
- Market Recap: Gold GLITTERS, Apple PULLS BACK, Netflix CRASHES 25% - Wall St. Cheat Sheet 07.25.12 | 05:07 am
- Gevo Issues Statement on USPTO Reexamination of U.S. Patent 8,101,808 - Benzinga 07.23.12 | 01:07 pm
- GM to TRIAL Wireless Charging and 3 Stocks that Have Hit 52-Week Lows - Wall St. Cheat Sheet 07.23.12 | 08:07 am
