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Amyris, Inc. (AMRS)

3.35 Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (255,025) (206,059) (178,870)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,322  15,408  11,707  
Adjustments To Net Income132,440  73,248  25,829  
Changes In Accounts Receivables(4,849)2,837  (1,975)
Changes In Liabilities(10,277)(49,213)75,084  
Changes In Inventories(5,612)2,919  (5,327)
Changes In Other Operating Activities(2,976)9,962  (18,303)
Total Cash Flow From Operating Activities (105,859) (150,872) (92,496)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,087)(56,858)(97,024)
Investments(1,514)8,169  105,811  
Other Cash flows from Investing Activities(736)(955)(2,934)
Total Cash Flows From Investing Activities (10,337) (49,644) 5,853  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,289  85,573  7,948  
Net Borrowings70,892  52,544  30,104  
Other Cash Flows from Financing Activities -   -  3,000  
Total Cash Flows From Financing Activities 91,181   138,117   41,052  
Effect Of Exchange Rate Changes1,291  (2,712)(1,766)
Change In Cash and Cash Equivalents (23,724) (65,111) (47,357)

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