Stocks Clock Fourth...
Basic Materials: Energy
KiOR Inc (KIOR: NASDAQ)
$4.64 0.11 | 2.43%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -96.44M | -64.06M | -45.93M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease in Inventories | -3.24M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.65M | -1.51M | -925.00K | |
| (Decrease) Increase In Other Current Liabilities | 1.82M | 1.32M | 287.00K | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 13.49M | 13.07M | 14.13M | |
| Net Cash From Continuing Operations | -79.45M | -49.77M | -30.50M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -79.45M | -49.77M | -30.50M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 100.00K | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.66M | -148.18M | -23.49M | |
| Issuance of Debt | 75.00M | 75.00M | 8.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58M | 203.91M | 95.04M | |
| Repayment of Long-Term Debt | -9.59M | -675.00K | -2.66M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -1.62M | 0.00 | 0.00 | |
| Net Cash From Financing Activities | 65.36M | 278.23M | 100.38M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -215.00K | |
| Net Change in Cash & Cash Equivalents | -90.75M | 80.29M | 46.17M | |
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Latest KIOR Headlines from TheStreet
- KiOR Reports First Quarter 2013 Results 05.09.13 | 07:05 am
- KiOR To Participate In Upcoming Investor Conferences 04.29.13 | 06:04 pm
- KiOR To Announce First Quarter 2013 Financial Results On May 9, 2013 04.12.13 | 03:04 pm
- Desperate Times for Big Oil 03.22.13 | 06:03 am
- KiOR Reports Fourth Quarter And Full Year 2012 Results 03.18.13 | 07:03 am
- KiOR Ships First Cellulosic Diesel 03.18.13 | 07:03 am
- KiOR To Announce Fourth Quarter And Year End 2012 Financial Results On March 18, 2013 02.25.13 | 05:02 pm
- KiOR To Participate In Upcoming Investor Conferences In March 02.25.13 | 05:02 pm
- 5 Stocks Poised for Breakouts 02.15.13 | 02:02 pm
- Taking Full Advantage of Energy Abundance 02.12.13 | 06:02 am
Press Releases for KIOR
- KiOR Reports First Quarter 2012 Results - Business Wire 05.14.12 | 07:05 am
- KiOR To Participate In Upcoming Investor Conferences - Business Wire 05.08.12 | 02:05 pm
- KiOR Reports Fourth Quarter And Full Year 2011 Earnings - Business Wire 03.26.12 | 04:03 pm
- KiOR To Announce Fourth Quarter And Full Year 2011 Financial Results On Monday, March 26, 2012 - Business Wire 02.14.12 | 04:02 pm
- KiOR To Participate In Upcoming Investor Conferences - Business Wire 02.14.12 | 04:02 pm
- KiOR Closes $75 Million Loan - Business Wire 01.27.12 | 07:01 am
- KiOR To Participate In The Goldman Sachs Sixth Annual Global Clean Energy And Power Conference - Business Wire 12.05.11 | 04:12 pm
- KiOR Reports Third Quarter Financial Results - Business Wire 11.10.11 | 04:11 pm
- KiOR To Announce 2011 Third Quarter Financial Results On Thursday, November 10, 2011 - Business Wire 10.27.11 | 08:10 am
- KiOR To Participate In The Piper Jaffray Bio-Industrial Symposium And Credit Suisse Future Of Energy Conference - Business Wire 09.20.11 | 06:09 am
Partner Headlines for KIOR
- Solazyme: Running Ahead Of The Perceived Peer Group - Seeking Alpha 08.18.12 | 08:08 am
- Alternative Energy: Stocks In Motion - Seeking Alpha 07.26.12 | 09:07 am
- Chicago Bridge & Iron Co. MAINTAINING Strong Results and 4 Stock Analyses Moving the Market - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- KiOR POISED for Gains and 4 Stock Analyses Demanding Attention - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- Energy Business Review: BP's Misplaced PRIORITIES, KiOR Wins REGISTRATION - Wall St. Cheat Sheet 07.25.12 | 08:07 am
- Should Speculators Be Paying More Attention To Big Insider And Hedge Fund Buys At Amyris? - Seeking Alpha 07.18.12 | 09:07 am
- Understanding The RFS2 And Biofuel Profitability - Seeking Alpha 07.10.12 | 09:07 am
- Advanced Biofuels And The Dire Need For Capital - Seeking Alpha 06.28.12 | 09:06 am
- 6 Overvalued Short Candidates - Seeking Alpha 10.31.11 | 07:10 am
- End-of-Day Market Summary for October 10, 2011 - Benzinga 10.10.11 | 04:10 pm
