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    Intrexon Corporation (XON)

    -NYQ
    65.25 Up 1.83(2.89%) Jul 31, 4:04PM EDT
    |After Hours : 65.50 Up 0.25 (0.38%) Jul 31, 7:48PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (81,822) (38,980) (81,874)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,772  7,921  7,984  
    Adjustments To Net Income41,551  (12,383)6,175  
    Changes In Accounts Receivables(1,786)(5,611)(214)
    Changes In Liabilities21,904  (1,795)5,140  
    Changes In Inventories(7,313) -   -  
    Changes In Other Operating Activities(370)(907)1,260  
    Total Cash Flow From Operating Activities (19,858) (53,683) (61,529)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,371)(1,527)(7,491)
    Investments47,743  (223,633)(16,202)
    Other Cash flows from Investing Activities(67,401)997  23  
    Total Cash Flows From Investing Activities (26,029) (223,663) (23,636)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26,233  316,067  76,017  
    Net Borrowings(2,229)889  (43)
    Other Cash Flows from Financing Activities -  (5) -  
    Total Cash Flows From Financing Activities 24,004   316,451   75,940  
    Effect Of Exchange Rate Changes(160)1   -  
    Change In Cash and Cash Equivalents (22,043) 39,106   (9,225)

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    Currency in USD.