Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$2.67 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -116.39M -83.13M -53.90M -16.28M
Operating Gains/Losses 14.63M 1.82M 46.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.22M 1.49M -3.78M -591.00K
(Increase) Decrease in Inventories -2.95M -3.76M -3.13M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.56M -1.40M 3.02M 2.04M
(Decrease) Increase In Other Current Liabilities 5.96M 9.00K 5.18M 2.21M
(Increase) Decrease In Other Working Capital 5.13M -2.44M 1.68M -714.00K
Other Non-Cash Items 19.06M 13.07M 14.56M 4.55M
Net Cash From Continuing Operations -74.79M -67.57M -34.90M -8.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -74.79M -67.57M -34.90M -8.31M
Sale of Property, Plant & Equipment 0.00 0.00 290.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 136.96M 159.70M 72.73M 22.20M
Purchases of Property, Plant & Equipment -10.22M -12.55M -15.50M -2.50M
Acquisitions -12.43M -10.00M 0.00 0.00
Purchases of Short-Term Investments -133.60M -64.91M -240.30M -57.22M
Other Cash from Investing Activities -1.06M 0.00 -50.00K -159.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.34M 72.23M -182.83M -37.69M
Issuance of Debt 130.12M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.75M 2.90M 202.14M 60.80M
Repayment of Long-Term Debt -14.92M -5.41M 12.40M 0.00
Repurchase of Capital Stock 0.00 0.00 -105.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -576.00K -60.00K -90.00K -2.16M
Net Cash From Financing Activities 119.38M -2.57M 214.34M 58.65M
Effect of Exchange Rate Changes -89.00K -55.00K -325.00K 0.00
Net Change in Cash & Cash Equivalents 24.16M 2.04M -3.72M 12.65M

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