Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$2.93 0.06 | 2.09%
07/07/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -162.14M -116.39M -83.13M -53.90M
Operating Gains/Losses 15.37M 14.63M 1.82M 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.34M -5.22M 1.49M -3.78M
(Increase) Decrease in Inventories -5.50M -2.95M -3.76M -3.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.58M -2.56M -1.40M 3.02M
(Decrease) Increase In Other Current Liabilities -2.11M 5.96M 9.00K 5.18M
(Increase) Decrease In Other Working Capital 4.71M 5.13M -2.44M 1.68M
Other Non-Cash Items 30.08M 19.06M 13.07M 14.56M
Net Cash From Continuing Operations -118.11M -74.79M -67.57M -34.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -118.11M -74.79M -67.57M -34.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 290.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 142.00M 136.96M 159.70M 72.73M
Purchases of Property, Plant & Equipment -7.21M -10.22M -12.55M -15.50M
Acquisitions -32.55M -12.43M -10.00M 0.00
Purchases of Short-Term Investments -195.99M -133.60M -64.91M -240.30M
Other Cash from Investing Activities -1.35M -1.06M 0.00 -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.09M -20.34M 72.23M -182.83M
Issuance of Debt 143.89M 130.12M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.16M 4.75M 2.90M 202.14M
Repayment of Long-Term Debt -10.43M -14.92M -5.41M 12.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -105.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -537.00K -576.00K -60.00K -90.00K
Net Cash From Financing Activities 201.08M 119.38M -2.57M 214.34M
Effect of Exchange Rate Changes -166.00K -89.00K -55.00K -325.00K
Net Change in Cash & Cash Equivalents -12.29M 24.16M 2.04M -3.72M

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