Morning Call May 22
Basic Materials: Chemicals
Solazyme Inc (SZYM: NASDAQ)
$11.46 -0.06 | -0.56%
05/22/13 - 11:55 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -83.13M | -53.90M | -16.28M | |
| Operating Gains/Losses | 1.82M | 46.00K | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 1.49M | -3.78M | -591.00K | |
| (Increase) Decrease in Inventories | -3.76M | -3.13M | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.40M | 3.02M | 2.04M | |
| (Decrease) Increase In Other Current Liabilities | 9.00K | 5.18M | 2.21M | |
| (Increase) Decrease In Other Working Capital | -2.44M | 1.68M | -714.00K | |
| Other Non-Cash Items | 13.07M | 14.56M | 4.55M | |
| Net Cash From Continuing Operations | -67.57M | -34.90M | -8.31M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -67.57M | -34.90M | -8.31M | |
| Sale of Property, Plant & Equipment | 0.00 | 290.00K | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 159.70M | 72.73M | 22.20M | |
| Purchases of Property, Plant & Equipment | -12.55M | -15.50M | -2.50M | |
| Acquisitions | -10.00M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -64.91M | -240.30M | -57.22M | |
| Other Cash from Investing Activities | 0.00 | -50.00K | -159.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 72.23M | -182.83M | -37.69M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 202.14M | 60.80M | |
| Repayment of Long-Term Debt | -5.41M | 12.40M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -105.00K | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -60.00K | -90.00K | -2.16M | |
| Net Cash From Financing Activities | -2.57M | 214.34M | 58.65M | |
| Effect of Exchange Rate Changes | -55.00K | -325.00K | 0.00 | |
| Net Change in Cash & Cash Equivalents | 2.04M | -3.72M | 12.65M | |
Portfolios with SZYM
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- Usermichelle
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Latest SZYM Headlines from TheStreet
- 5 Stocks Under $10 Set to Soar 05.09.13 | 01:05 pm
- 'Mad Money' Lightning Round: Solar Capital Is a Winner 03.08.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Follow the Market Leaders 03.07.13 | 08:03 pm
- 5 Stocks Under $10 Ready to Soar Higher 02.07.13 | 01:02 pm
- 8 Stocks Under $10 Soaring Higher 01.31.13 | 03:01 pm
- 'Mad Money' Lightning Round: Teva's Way Too Hard to Own 01.07.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.04.13 | 07:01 pm
- The Energy Crisis Is Ending 12.17.12 | 06:12 am
- Renewable Energy is on the Salesman's Side 12.11.12 | 06:12 am
- 4 Under-$10 Stocks Soaring with Room to Grow 12.04.12 | 03:12 pm
Press Releases for SZYM
- Soladiesel® Algae-Based Fuel Drives Successful Consumer Trial At Propel Fuels Locations - Business Wire 03.05.13 | 03:03 pm
- Solazyme To Present At Raymond James 34th Annual Institutional Investors Conference - Business Wire 03.01.13 | 09:03 am
- Solazyme Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.20.13 | 04:02 pm
- Solazyme Appoints Peter Kovacs, Former President And CEO Of NutraSweet Kelco, To Board Of Directors - Business Wire 02.14.13 | 05:02 pm
- Solazyme To Present At Morgan Stanley Technology, Media & Telecom Conference - Business Wire 02.13.13 | 09:02 am
- Solazyme To Announce Fourth Quarter And Full Year 2012 Financial Results On February 20, 2013 - Business Wire 02.08.13 | 09:02 am
- Solazyme And Mitsui Enter Into Multi-Year Agreement To Jointly Develop A New Suite Of Tailored Algal Oils - Business Wire 02.06.13 | 05:02 pm
- Solazyme, Inc. Closes Offering Of Convertible Senior Subordinated Notes - Business Wire 01.24.13 | 04:01 pm
- Solazyme, Inc. Prices Offering Of $115 Million Of 6.00% Convertible Senior Subordinated Notes - Business Wire 01.18.13 | 09:01 am
- Solazyme, Inc. Announces Proposed Offering Of $100 Million Of Convertible Senior Subordinated Notes - Business Wire 01.16.13 | 09:01 pm
Partner Headlines for SZYM
- Solazyme Inc Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- What New Co-Products Lie In Store For Solazyme? - Seeking Alpha 01.06.13 | 09:01 am
- European Recession, U.S. Fiscal Cliff Worries Sends Latin American Markets Lower - NASDAQ 11.15.12 | 06:11 pm
- Solazyme: In The Wrong Place At The Wrong Time - Seeking Alpha 11.04.12 | 08:11 am
- Top 5 Stocks With Insider Sells Filed On September 24 To Consider - Seeking Alpha 09.25.12 | 09:09 am
- Solazyme: Running Ahead Of The Perceived Peer Group - Seeking Alpha 08.18.12 | 08:08 am
- Alternative Energy: Stocks In Motion - Seeking Alpha 07.26.12 | 09:07 am
- Cisco HIT By VMware Move and 4 Stock Insights To Analyze - Wall St. Cheat Sheet 07.24.12 | 04:07 am
- Should Speculators Be Paying More Attention To Big Insider And Hedge Fund Buys At Amyris? - Seeking Alpha 07.18.12 | 09:07 am
- The Ideal Dividend Income And Growth Portfolio - Seeking Alpha 07.02.12 | 09:07 am
