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    Metabolix, Inc. (MBLX)

    -NCM
    0.76 0.00(0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (6,252) (7,236) (8,154) (8,627)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77  142  191  191  
    Adjustments To Net Income795  912  954  1,658  
    Changes In Accounts Receivables(86)(19)542  (372)
    Changes In Liabilities(67)515  (2,344)1,827  
    Changes In Inventories271  366  318  (139)
    Changes In Other Operating Activities(247)439  (472)428  
    Total Cash Flow From Operating Activities (5,894) (4,881) (8,965) (6,434)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19) -  (100)(92)
    Investments(2)6,813  4,698  5,360  
    Other Cash flows from Investing Activities335   -   -   -  
    Total Cash Flows From Investing Activities 314   6,813   4,598   5,268  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1   -  300   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1   -   300   -  
    Effect Of Exchange Rate Changes139  (7)(25)(8)
    Change In Cash and Cash Equivalents (5,440) 1,925   (4,092) (1,174)

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    Currency in USD.