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Clean Energy Fuels Corp (CLNE)

NASDAQ: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -66.92M -100.86M -47.46M -2.77M
Operating Gains/Losses -20.89M 0.00 -2.83M -10.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -441.00K 1.83M -3.33M -35.72M
(Increase) Decrease in Inventories -637.00K -1.88M -14.62M -4.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.96M -328.00K 8.03M 999.00K
(Decrease) Increase In Other Current Liabilities 19.40M 4.97M 8.01M 15.86M
(Increase) Decrease In Other Working Capital 0.00 3.00M 2.98M -3.71M
Other Non-Cash Items 26.06M 30.49M 13.89M 14.37M
Net Cash From Continuing Operations -4.69M -19.76M -11.22M -4.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.69M -19.76M -11.22M -4.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 282.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 93.29M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.73M -192.89M -85.80M -50.53M
Acquisitions -10.18M 269.00K -1.00M -20.47M
Purchases of Short-Term Investments -170.94M -55.06M -33.33M 0.00
Other Cash from Investing Activities 13.45M 27.42M -56.99M 2.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.98M -163.95M -181.83M -68.73M
Issuance of Debt 347.09M 89.78M 298.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 677.00K 8.97M 151.48M 53.61M
Repayment of Long-Term Debt -47.91M -44.78M -66.67M 0.00
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 -9.13M -350.00K -5.03M 9.00M
Net Cash From Financing Activities 290.72M 53.62M 377.83M 62.62M
Effect of Exchange Rate Changes 468.00K 480.00K -1.85M -1.74M
Net Change in Cash & Cash Equivalents 131.51M -129.60M 182.93M -11.89M

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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