CLNE - Clean Energy Fuels Corporation

$12.48 0.18 | 1.46%
Today's Range: 12.20 - 12.60
CLNE Avg. Daily Volume: 699,900
12/11/09 - 3:55 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -40.86M -8.89M -77.50M 17.26M
Operating Gains/Losses 65.95K 237.78K 11.46M 1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.62M 13.31M -35.27M -5.64M
(Increase) Decrease in Inventories -706.84K 154.80K -610.78K -581.08K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 445.36K 1.56M -3.43M 3.30M
(Decrease) Increase In Other Current Liabilities 9.32M 778.54K -6.51M 9.61M
(Increase) Decrease In Other Working Capital 916.60K -13.89M 845.60K 2.61M
Other Non-Cash Items 11.29M 8.68M 79.00M 385.72K
Net Cash From Continuing Operations -2.08M 7.10M -36.61M 36.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.08M 7.10M -36.61M 36.61M
Sale of Property, Plant & Equipment 386.50K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.71M 6.86M 0.00 0.00
Purchases of Property, Plant & Equipment -78.03M -57.42M -12.41M -22.32M
Acquisitions -19.27M 0.00 0.00 0.00
Purchases of Short-Term Investments -45.23M 0.00 0.00 0.00
Other Cash from Investing Activities -7.83M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.27M -50.56M -12.41M -22.32M
Issuance of Debt 25.24M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.83M 110.52M 21.99M 14.00M
Repayment of Long-Term Debt -379.94K -57.50K -795.22K -821.74K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 62.69M 110.46M 21.20M 13.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.65M 67.00M -27.83M 27.46M
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