Basic Materials: Energy

KiOR Inc (KIOR: NASDAQ)

$0.3104 -0.0118 | -3.66%
07/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -347.45M -96.44M -64.06M -45.93M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -287.00K -3.24M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 731.00K 1.65M -1.51M -925.00K
(Decrease) Increase In Other Current Liabilities 2.42M 1.82M 1.32M 287.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 223.14M 13.49M 13.07M 14.13M
Net Cash From Continuing Operations -98.69M -79.45M -49.77M -30.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.69M -79.45M -49.77M -30.50M
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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -200.00K 0.00 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.97M -76.66M -148.18M -23.49M
Issuance of Debt 42.50M 75.00M 75.00M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 627.00K 1.58M 203.91M 95.04M
Repayment of Long-Term Debt -5.76M -9.59M -675.00K -2.66M
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 57.52M -1.62M 0.00 0.00
Net Cash From Financing Activities 94.89M 65.36M 278.23M 100.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -215.00K
Net Change in Cash & Cash Equivalents -15.77M -90.75M 80.29M 46.17M

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