Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$3.06 n/a | n/a%
11/25/15 - 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 -34.91M
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 -34.91M
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 -1.05M 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

Portfolios with SZYM

Latest SZYM Headlines from TheStreet

More Financial News for SZYM

Press Releases for SZYM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter