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Metabolix, Inc. (MBLX)

-NGM
0.85 0.02(2.82%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (30,506) 3,630   (38,785)
Operating Activities, Cash Flows Provided By or Used In
Depreciation928  1,298  1,507  
Adjustments To Net Income4,408  4,353  5,162  
Changes In Accounts Receivables51  (525)(513)
Changes In Liabilities180  (37,258)830  
Changes In Inventories(1,688)(3,342) -  
Changes In Other Operating Activities(21)108  68  
Total Cash Flow From Operating Activities (26,648) (31,736) (31,731)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373)(392)(895)
Investments20,186  25,370  (8,013)
Other Cash flows from Investing Activities(25)40   -  
Total Cash Flows From Investing Activities 19,788   25,018   (8,908)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14  19  49,407  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14   19   49,407  
Effect Of Exchange Rate Changes(28)(6)(17)
Change In Cash and Cash Equivalents (6,874) (6,705) 8,751  

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Currency in USD.