VRNM: Cash Flow for Verenium Corporation

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(185,542)	(107,585)	(39,271)

Operating Activities, Cash Flows Provided By or Used In
Depreciation	19,913	8,875	9,018
Adjustments To Net Income	107,223	53,446	6,307
Changes In Accounts Receivables	1,381	(2,272)	366
Changes In Liabilities	(7,810)	11,584	8,753
Changes In Inventories	3,472	(1,806)	(1,480)
Changes In Other Operating Activities	682	1,986	(65)

Total Cash Flow From Operating Activities	(60,681)	(35,772)	(16,372)

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(45,074)	(43,101)	(4,362)
Investments	9,184	4,248	8,342
Other Cashflows from Investing Activities	(10,040)	(26,471)	-

Total Cash Flows From Investing Activities	(45,930)	(65,324)	3,980

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-
Sale Purchase of Stock	25,932	1,797	11,486
Net Borrowings	45,588	109,501	(4,412)
Other Cash Flows from Financing Activities	(6,194)	-	-

Total Cash Flows From Financing Activities	65,326	111,298	7,074
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($41,285)	$10,202	($5,318)

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More