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    Metabolix, Inc. (MBLX)

    -NGM
    0.31 Down 0.17(35.42%) Dec 19, 4:00PM EST
    |After Hours : 0.34 Up 0.03 (8.06%) Dec 19, 4:18PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (7,236) (8,154) (8,627) (7,251)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation142  191  191  206  
    Adjustments To Net Income912  954  (161)2,353  
    Changes In Accounts Receivables(19)542  (372)291  
    Changes In Liabilities515  (2,344)1,827  367  
    Changes In Inventories366  318  (1,311)(114)
    Changes In Other Operating Activities439  (472)428  (181)
    Total Cash Flow From Operating Activities (4,881) (8,965) (6,434) (5,920)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (100)(92)(11)
    Investments6,813  4,698  5,360  2,897  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 6,813   4,598   5,268   2,886  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  300   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   300   -   -  
    Effect Of Exchange Rate Changes(7)(25)(8)(2)
    Change In Cash and Cash Equivalents 1,925   (4,092) (1,174) (3,036)

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    Currency in USD.