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KIOR

KIOR Company Financials

$4.76
*  
0.12
  negative  
2.59%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($31,335) ($29,694) ($26,952) ($22,967)
Cash Flows-Operating Activities
Depreciation
$3,132 $2,136 $219 $1,020
Net Income Adjustments
$4,924 $3,958 $3,558 $3,713
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$383 ($596) ($1,797) ($846)
Other Operating Activities
($975) ($939) $2 ($185)
Liabilities
($1,645) ($358) $91 $2,476
Net Cash Flow-Operating
($25,516) ($25,493) ($24,879) ($16,789)
Cash Flows-Investing Activities
Capital Expenditures
($4,781) ($6,032) ($7,322) ($28,351)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($300) $0
Net Cash Flows-Investing
($4,781) ($6,032) ($7,622) ($28,351)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$48 $421 $154 $405
Net Borrowings
$473 ($395) ($386) ($379)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$521 ($1,887) ($232) ($54)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($29,776) ($33,412) ($32,733) ($45,194)

See also: Company Financials data entry page