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    Amyris, Inc. (AMRS)

    -NMS
    2.30 Up 0.02(1.03%) 2:51PM EST - Nasdaq Real Time Price
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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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    Currency in USD.