KiOR Inc (OTC Pink - Limited Information:KIORQ)

0.006
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
1.06
-7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-45.9M-64.1M-96.4M-347.5M
 
 
 
 
 
Depreciation1.7M2.3M3.1M10.9M
 
 
 
 
 
Total Other Cash Flow14.4M13.1M14.8M237.8M
 
 
 
 
 
Funds From Operations-29.9M-48.7M-78.6M-98.8M
 
 
 
 
 
Funds From/For Other Operating Expenses622.0K1.1M866.0K-79.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-30.5M-49.8M-79.5M-98.7M
 
 
 
 
 
 
InvestingCapital Expenditures-23.5M-148.3M-76.4M-11.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-200.0K
 
 
Other Investing - Sources0.00100.0K0.00--
 
 
Net Cash Flow Investing-23.5M-148.2M-76.7M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.0M75.0M73.4M42.5M
 
 
 
 
 
Long Term Debt Reduction-2.7M-675.0K-9.6M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale95.0M203.9M1.6M627.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0059.1M
 
 
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing100.4M278.2M65.4M94.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-215.0K0.000.000.00
 
 
 
Net Change In Cash46.4M80.3M-90.8M-15.8M
 
 
 
 
 

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