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GEVO Company Financials

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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($60,712) ($48,214) ($40,112) ($19,885)
Cash Flows-Operating Activities
Depreciation
$3,313 $4,600 $3,188 $1,511
Net Income Adjustments
($6,759) $7,936 $13,045 $1,692
Changes in Operating Activities
Accounts Receivable
$2,240 ($108) ($732) ($99)
Changes in Inventories
($2,845) ($49) ($195) $0
Other Operating Activities
$48 ($381) $316 ($124)
Liabilities
($3,343) $2,605 $3,594 $806
Net Cash Flow-Operating
($68,058) ($33,611) ($20,896) ($16,099)
Cash Flows-Investing Activities
Capital Expenditures
($52,432) ($8,015) ($806) ($2,982)
Investments
$0 $0 ($24,936) $0
Other Investing Activities
($607) ($18) $40 $40
Net Cash Flows-Investing
($53,039) ($8,033) ($25,702) ($2,942)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$56,876 $112,799 $28,382 $31,154
Net Borrowings
$36,740 $7,796 $12,250 ($508)
Other Financing Activities
($5,876) ($2,123) ($3,790) ($1,346)
Net Cash Flows-Financing
$93,616 $120,595 $40,632 $30,646
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($27,481) $78,951 ($5,966) $11,605

See also: Company Financials data entry page