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    Amyris, Inc. (AMRS)

    -NMS
    2.01 Down 0.06(2.90%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,226) (255,025) (206,059)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,950  20,322  15,408  
    Adjustments To Net Income(111,657)132,440  73,248  
    Changes In Accounts Receivables(1,221)(4,849)2,837  
    Changes In Liabilities8,381  (10,277)(49,213)
    Changes In Inventories(4,481)(5,612)2,919  
    Changes In Other Operating Activities(2,847)(2,976)9,962  
    Total Cash Flow From Operating Activities (84,708) (105,859) (150,872)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,004)(8,087)(56,858)
    Investments(2,752)(1,514)8,169  
    Other Cash flows from Investing Activities(2,075)(736)(955)
    Total Cash Flows From Investing Activities (9,831) (10,337) (49,644)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,488  21,114  86,161  
    Net Borrowings126,255  70,892  52,544  
    Other Cash Flows from Financing Activities(1,822)(825)(588)
    Total Cash Flows From Financing Activities 130,921   91,181   138,117  
    Effect Of Exchange Rate Changes(1,203)1,291  (2,712)
    Change In Cash and Cash Equivalents 35,179   (23,724) (65,111)

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    Currency in USD.