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Basic Materials: Chemicals
Metabolix Inc. (MBLX: NASDAQ)
$2.01 -0.06 | -2.90%
05/17/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.63M | -38.78M | -38.80M | -37.96M |
| Operating Gains/Losses | 0.00 | 529.00K | 443.00K | 358.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -525.00K | -513.00K | -1.00K | 193.00K |
| (Increase) Decrease in Inventories | -3.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 721.00K | 273.00K | -387.00K | -232.00K |
| (Decrease) Increase In Other Current Liabilities | -34.00K | -623.00K | 329.00K | 334.00K |
| (Increase) Decrease In Other Working Capital | -37.94M | 1.18M | 185.00K | 4.36M |
| Other Non-Cash Items | 4.22M | 4.63M | 4.70M | 4.65M |
| Net Cash From Continuing Operations | -31.74M | -31.73M | -32.00M | -25.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.74M | -31.73M | -32.00M | -25.76M |
| Sale of Property, Plant & Equipment | 12.00K | 0.00 | 0.00 | 70.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.30M | 99.46M | 116.13M | 103.05M |
| Purchases of Property, Plant & Equipment | -392.00K | -895.00K | -906.00K | -2.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -83.81M | -119.96M |
| Other Cash from Investing Activities | 28.00K | 0.00 | -29.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.02M | -8.91M | 31.38M | -18.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00K | 49.41M | 2.34M | 29.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 19.00K | 49.41M | 2.34M | 29.23M |
| Effect of Exchange Rate Changes | -6.00K | -17.00K | -9.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.70M | 8.75M | 1.71M | -15.38M |
Portfolios with MBLX
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
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- UserBuy Low 1
- ContributorStocks Under-$10 Moving Hig...
- UserJfJ
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- Usertwitte Portfolio 1
- Userjhm Portfolio 1
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Latest MBLX Headlines from TheStreet
- 5 Stocks Under $10 Ripping Higher 05.09.13 | 09:05 pm
- 5 Stocks Under $10 Making BIg Moves 02.14.13 | 03:02 pm
- Metabolix's CEO Presents At The Jefferies 2012 Global Industrial And A&D Conference (Transcript) 08.14.12 | 08:08 pm
- Metabolix's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 10:07 pm
- Metabolix's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 10:04 pm
- 8 Stocks Under $10 Moving Higher 03.27.12 | 02:03 pm
- Metabolix's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.06.12 | 10:03 pm
- Metabolix's CEO Discusses Business Update (Transcript) 01.23.12 | 02:01 pm
- The 5 Dumbest Things on Wall Street: Jan. 20 01.20.12 | 06:01 am
- 5 Dumbest Things on Wall Street: Jan. 20
01.20.12 | 05:01 am
Press Releases for MBLX
- Metabolix Signs Distribution And PHA Supply Agreements With Tianjin GreenBio Materials Co., Ltd. - Business Wire 03.26.13 | 04:03 pm
- Metabolix Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 03.26.13 | 04:03 pm
- Metabolix To Conduct A Webcast Of Its Fourth Quarter And Fiscal Year 2012 Earnings Call - Business Wire 03.05.13 | 09:03 am
- Metabolix CEO To Speak At 4th Annual Next Generation Bio-Based Chemicals Summit - Business Wire 01.24.13 | 09:01 am
- Metabolix Now Shipping I6001 PHA-based Polymeric Modifier For PVC - Business Wire 12.18.12 | 09:12 am
- Metabolix Enters Into Agreement With Kenmare To Expand Business In Compostable Film Markets In Europe - Business Wire 12.12.12 | 09:12 am
- Metabolix Secures UCLA Engineering ARPA-E Grant For Improving The Productivity Of Making Biofuels In Plants - Business Wire 12.06.12 | 09:12 am
- Metabolix Now Shipping MveraTM B5008 Compostable Film Grade Resin - Business Wire 12.03.12 | 09:12 am
- Metabolix To Exhibit At The 7th Annual European Bioplastics Conference And Feature Its MveraTM B5008 Compostable-Certified Film Grade - Business Wire 11.05.12 | 07:11 am
- Metabolix Reports Third Quarter 2012 Financial Results And Provides Business Update - Business Wire 11.01.12 | 04:11 pm
Partner Headlines for MBLX
- Metabolix Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.08.13 | 10:05 am
- Metabolix Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- After-Hours Earnings Report for March 26, 2013 : SAI, MFRM, LNDC, MBLX, BONE, SNWV - NASDAQ 03.26.13 | 06:03 pm
- Morning Market Movers - Benzinga 12.05.12 | 09:12 am
- Volterra Semi BOOSTED to Buy and 4 Analyst-Upgraded Shares to Watch - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
- 3 Stocks With High Short Interest: 2 Buys, 1 Sell - Seeking Alpha 02.10.12 | 09:02 am
- 5 Rebounding Stocks To Profit From Now - Seeking Alpha 02.09.12 | 08:02 am
- Company News for January 16, 2012 - Corporate Summary - Zacks 01.16.12 | 10:01 am
- UPDATE: ADM to End Commercial Alliance with Metabolix - Benzinga 01.12.12 | 04:01 pm
