Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,806 | -60,712 | -48,214 | -40,112 | -19,885 |
| Depreciation Amortization | 3,393 | 3,313 | 4,600 | 3,188 | 1,511 |
| Accounts receivable | -660 | 2,240 | -108 | -732 | -99 |
| Other Working Capital | 4,366 | -3,900 | 2,067 | 2,983 | 583 |
| Other Operating Activity | 12,659 | -8,999 | 8,044 | 13,777 | 1,791 |
| Operating Cash Flow | $-47,048 | $-68,058 | $-33,611 | $-20,896 | $-16,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,806 | -52,432 | -8,015 | -806 | -2,982 |
| Net Acquisitions | N/A | N/A | N/A | -24,936 | N/A |
| Sale Of Investment | N/A | 40 | 40 | 40 | 40 |
| Other Investing Activity | 2,131 | -647 | -58 | 0 | 0 |
| Investing Cash Flow | $-7,675 | $-53,039 | $-8,033 | $-25,702 | $-2,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,300 | 10,000 | 17,500 | 114 |
| Debt Repayment | -14,529 | -10,406 | -1,897 | -5,250 | -622 |
| Common Stock Issued | 29,023 | 62,752 | 114,922 | 608 | N/A |
| Other Financing Activity | -1,890 | -6,030 | -2,430 | 27,774 | 31,154 |
| Financing Cash Flow | $12,604 | $93,616 | $120,595 | $40,632 | $30,646 |
| Beginning Cash Position | 66,744 | 94,225 | 15,274 | 21,240 | 9,635 |
| End Cash Position | 24,625 | 66,744 | 94,225 | 15,274 | 21,240 |
| Net Cash Flow | $-42,119 | $-27,481 | $78,951 | $-5,966 | $11,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,048 | -68,058 | -33,611 | -20,896 | -16,099 |
| Capital Expenditure | -9,806 | -52,432 | -8,015 | -806 | -2,982 |
| Free Cash Flow | -56,854 | -120,490 | -41,626 | -21,702 | -19,081 |