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    Metabolix, Inc. (MBLX)

    -NCM
    1.90 Down 0.18(8.66%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (6,073) (5,843) (6,252) (7,893)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45  55  77  97  
    Adjustments To Net Income662  450  795  2,449  
    Changes In Accounts Receivables251  (249)(86)231  
    Changes In Liabilities488  (1,071)(67)(100)
    Changes In Inventories16  15  271  163  
    Changes In Other Operating Activities(857)(18)(247)237  
    Total Cash Flow From Operating Activities (5,468) (6,661) (5,894) (4,796)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(127)(19)(53)
    Investments -   -  (2) -  
    Other Cash flows from Investing Activities -   -  335   -  
    Total Cash Flows From Investing Activities (82) (127) 314   (53)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock15,000   -  1  24,913  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 15,000   -   1   24,913  
    Effect Of Exchange Rate Changes -  (1)139  (109)
    Change In Cash and Cash Equivalents 9,450   (6,789) (5,440) 19,955  

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    Currency in USD.