KIOR

KIOR Company Financials

$0.351
*  
0.004
1.13%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading KIOR now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    KIOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($347,451) ($96,435) ($64,055) ($45,927)
Cash Flows-Operating Activities
Depreciation
$25,539 $4,365 $2,295 $1,917
Net Income Adjustments
$223,145 $13,486 $13,068 $14,127
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($287) ($3,239) $0 $0
Other Operating Activities
($2,790) ($1,103) ($879) $16
Liabilities
$3,156 $3,476 ($195) ($638)
Net Cash Flow-Operating
($98,688) ($79,450) ($49,766) ($30,505)
Cash Flows-Investing Activities
Capital Expenditures
($11,771) ($76,363) ($148,281) ($23,488)
Investments
$0 $0 $0 $0
Other Investing Activities
($200) ($300) $100 $0
Net Cash Flows-Investing
($11,971) ($76,663) ($148,181) ($23,488)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,127 $1,578 $203,909 $95,043
Net Borrowings
$86,745 $65,409 $74,325 $5,339
Other Financing Activities
$17 $0 $0 $0
Net Cash Flows-Financing
$94,889 $65,363 $278,234 $100,382
Effect of Exchange Rate
$0 $0 $0 ($215)
Net Cash Flow
($15,770) ($90,750) $80,287 $46,174

See also: Company Financials data entry page