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Clean Energy Fuels Corp (CLNE)

NASDAQ: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -90.86M -66.92M -100.86M -47.46M
Operating Gains/Losses -17.95M -20.89M 0.00 -2.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.57M -441.00K 1.83M -3.33M
(Increase) Decrease in Inventories -979.00K -637.00K -1.88M -14.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.13M -6.96M -328.00K 8.03M
(Decrease) Increase In Other Current Liabilities 7.65M 19.40M 4.97M 8.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 3.00M 2.98M
Other Non-Cash Items 17.56M 26.06M 30.49M 13.89M
Net Cash From Continuing Operations -76.00M -4.69M -19.76M -11.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -76.00M -4.69M -19.76M -11.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 171.90M 93.29M 0.00 0.00
Purchases of Property, Plant & Equipment -86.24M -86.73M -192.89M -85.80M
Acquisitions 40.23M -10.18M 269.00K -1.00M
Purchases of Short-Term Investments -157.63M -170.94M -55.06M -33.33M
Other Cash from Investing Activities -8.52M 13.45M 27.42M -56.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.89M -154.98M -163.95M -181.83M
Issuance of Debt 47.38M 347.09M 89.78M 298.05M
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 677.00K 8.97M 151.48M
Repayment of Long-Term Debt -81.39M -47.91M -44.78M -66.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.92M -9.13M -350.00K -5.03M
Net Cash From Financing Activities -25.78M 290.72M 53.62M 377.83M
Effect of Exchange Rate Changes 1.03M 468.00K 480.00K -1.85M
Net Change in Cash & Cash Equivalents -147.65M 131.51M -129.60M 182.93M
CLNE News

CLNE Clean Energy Fuels Corp

Analysts Ratings for CLNE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2
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