Codexis Inc (CDXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2008 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||
Net Income | -45,127 | N/A | N/A |
Depreciation Amortization | 4,418 | N/A | N/A |
Accounts receivable | 226 | N/A | N/A |
Accounts payable and accrued liabilities | 4,941 | N/A | N/A |
Other Working Capital | 1,034 | N/A | N/A |
Other Operating Activity | -1,808 | 0 | 0 |
Operating Cash Flow | $-36,316 | $N/A | $N/A |
Cash Flows From Investing Activities | |||
PPE Investments | -8,537 | N/A | N/A |
Purchase Of Investment | -47,821 | N/A | N/A |
Sale Of Investment | 62,143 | N/A | N/A |
Other Investing Activity | 1,271 | 0 | 0 |
Investing Cash Flow | $7,056 | $N/A | $N/A |
Cash Flows From Financing Activities | |||
Common Stock Issued | 378 | N/A | N/A |
Other Financing Activity | -4,264 | 0 | 0 |
Financing Cash Flow | $-3,886 | $N/A | $N/A |
Exchange Rate Effect | -26 | N/A | N/A |
Beginning Cash Position | 55,075 | N/A | N/A |
End Cash Position | 21,903 | N/A | N/A |
Net Cash Flow | $-33,172 | $N/A | $N/A |
Free Cash Flow | |||
Operating Cash Flow | -36,316 | N/A | N/A |
Capital Expenditure | -8,537 | N/A | N/A |
Free Cash Flow | -44,853 | 0 | 0 |