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Metabolix Inc. (MBLX)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (MBLX) now
$0.9402
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.51M 3.63M -38.78M -38.80M
Operating Gains/Losses 0.00 0.00 529.00K 443.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.00K -525.00K -513.00K -1.00K
(Increase) Decrease in Inventories -1.69M -3.20M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -654.00K 721.00K 273.00K -387.00K
(Decrease) Increase In Other Current Liabilities 1.38M -34.00K -623.00K 329.00K
(Increase) Decrease In Other Working Capital -549.00K -37.94M 1.18M 185.00K
Other Non-Cash Items 4.41M 4.22M 4.63M 4.70M
Net Cash From Continuing Operations -26.65M -31.74M -31.73M -32.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.65M -31.74M -31.73M -32.00M
Sale of Property, Plant & Equipment 0.00 12.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.82M 84.30M 99.46M 116.13M
Purchases of Property, Plant & Equipment -373.00K -392.00K -895.00K -906.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -83.81M
Other Cash from Investing Activities -25.00K 28.00K 0.00 -29.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.79M 25.02M -8.91M 31.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 19.00K 49.41M 2.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 14.00K 19.00K 49.41M 2.34M
Effect of Exchange Rate Changes -28.00K -6.00K -17.00K -9.00K
Net Change in Cash & Cash Equivalents -6.87M -6.70M 8.75M 1.71M
(MBLX) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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