Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$2.33 n/a | n/a%
05/03/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -141.45M -162.14M -116.39M -83.13M
Operating Gains/Losses 21.94M 15.37M 14.63M 1.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.47M -11.34M -5.22M 1.49M
(Increase) Decrease in Inventories 3.31M -5.50M -2.95M -3.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 739.00K 3.58M -2.56M -1.40M
(Decrease) Increase In Other Current Liabilities -3.01M -2.11M 5.96M 9.00K
(Increase) Decrease In Other Working Capital 8.77M 4.71M 5.13M -2.44M
Other Non-Cash Items 18.40M 30.08M 19.06M 13.07M
Net Cash From Continuing Operations -85.11M -118.11M -74.79M -67.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.11M -118.11M -74.79M -67.57M
Sale of Property, Plant & Equipment 114.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 136.78M 142.00M 136.96M 159.70M
Purchases of Property, Plant & Equipment -1.58M -7.21M -10.22M -12.55M
Acquisitions -22.34M -32.55M -12.43M -10.00M
Purchases of Short-Term Investments -24.15M -195.99M -133.60M -64.91M
Other Cash from Investing Activities 287.00K -1.35M -1.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 89.12M -95.09M -20.34M 72.23M
Issuance of Debt 0.00 143.89M 130.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 746.00K 68.16M 4.75M 2.90M
Repayment of Long-Term Debt -6.00K -10.43M -14.92M -5.41M
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 -32.00K -537.00K -576.00K -60.00K
Net Cash From Financing Activities 708.00K 201.08M 119.38M -2.57M
Effect of Exchange Rate Changes -433.00K -166.00K -89.00K -55.00K
Net Change in Cash & Cash Equivalents 4.28M -12.29M 24.16M 2.04M

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