Clean Energy Fuels Corporation (CLNE)
NASDAQ: Utilities
$13.43
-0.53 | -3.80%
-0.53 | -3.80%
Today's Range:
13.32 -
13.99
CLNE Avg. Daily Volume:
2,533,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.46M | -2.77M | -33.69M | -40.86M |
| Operating Gains/Losses | -2.83M | -10.10M | 17.79M | 65.95K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.33M | -35.72M | -1.80M | 11.62M |
| (Increase) Decrease in Inventories | -14.62M | -4.60M | 5.86M | -706.84K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.03M | 999.00K | 925.54K | 445.36K |
| (Decrease) Increase In Other Current Liabilities | 8.01M | 15.86M | -1.83M | 9.32M |
| (Increase) Decrease In Other Working Capital | 2.98M | -3.71M | -2.12M | 916.60K |
| Other Non-Cash Items | 13.89M | 14.37M | 13.29M | 11.29M |
| Net Cash From Continuing Operations | -11.22M | -4.04M | 13.27M | -2.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.22M | -4.04M | 13.27M | -2.08M |
| Sale of Property, Plant & Equipment | 0.00 | 282.00K | 57.64K | 386.50K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 57.71M |
| Purchases of Property, Plant & Equipment | -85.80M | -50.53M | -30.50M | -78.03M |
| Acquisitions | -1.00M | -20.47M | -10.36M | -19.27M |
| Purchases of Short-Term Investments | -33.33M | 0.00 | 0.00 | -45.23M |
| Other Cash from Investing Activities | -56.99M | 2.42M | 3.03M | -7.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.83M | -68.73M | -43.41M | -92.27M |
| Issuance of Debt | 298.05M | 0.00 | 7.16M | 25.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 151.48M | 53.61M | 73.81M | 37.83M |
| Repayment of Long-Term Debt | -66.67M | 0.00 | -20.02M | -379.94K |
| 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 | -5.03M | 9.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 377.83M | 62.62M | 60.94M | 62.69M |
| Effect of Exchange Rate Changes | -1.85M | -1.74M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 182.93M | -11.89M | 30.80M | -31.65M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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