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Utilities: Utilities
Clean Energy Fuels Corporation (CLNE: NASDAQ)
$12.55 -0.31 | -2.41%
06/04/12 - 04:00 PM ET
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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Latest CLNE Headlines from TheStreet
- Big Pay Day May Be Coming for Natural Gas Vehicle Stocks 05.31.12 | 08:05 am
- Clean Energy Fuels Corporation (CLNE): Today's Featured Utilities Winner 05.23.12 | 05:05 pm
- Here's Why Oil Is So Expensive 05.08.12 | 07:05 am
- Clean Energy Fuels CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 12:05 am
- Top 10 Earnings Coming Monday 05.04.12 | 12:05 pm
- 6 Stocks to Benefit From Truckers' Switch to Natural Gas 04.30.12 | 08:04 am
- 3 Stocks I Saw on TV, April 18
04.18.12 | 08:04 am - 3 Stocks I Saw on TV, April 17 04.17.12 | 08:04 am
- Cramer's 'Mad Money' Recap: Growth on Sale (Final) 04.16.12 | 06:04 pm
- Clean Energy Stock Falls On Unusually High Volume (CLNE) 03.28.12 | 03:03 pm
Press Releases for CLNE
- Clean Energy Reports Gallons Delivered Rose 23% During The First Quarter Of 2012 - Business Wire 05.07.12 | 04:05 pm
- BAF Celebrates Its 20th Anniversary And 20,000th CNG Vehicle Conversion At Its New Production Facility In Dallas - Business Wire 04.20.12 | 06:04 am
- Clean Energy Partners With Waste Pro USA For Strategic Fueling Locations To Support Waste Pro’s New $100 Million CNG Fleet Commitment - Business Wire 04.17.12 | 06:04 am
- BAF Earns CARB Certification For 2012 CNG Ford Vans And Pickups - Business Wire 04.02.12 | 06:04 am
- Supply Chain Fleet Operators Increasingly Turn To Natural Gas Power - Business Wire 03.26.12 | 06:03 am
- Clean Energy Signs Strategic Partnership With Saddle Creek Corporation To Develop Natural Gas Fueling Stations At Saddle Creek 3PL Locations Nationwide - Business Wire 03.19.12 | 06:03 am
- Clean Energy Fuels Reports 38% Revenue Growth In 2011 - Business Wire 03.12.12 | 04:03 pm
- Clean Energy Fuels Corp. To Report Fourth Quarter And Year End 2011 Financial Results On March 12; Conference Call To Follow At 1:30 P.m. Pacific - Business Wire 02.14.12 | 06:02 am
- Clean Energy Opens LNG Fueling Station In Seville, Ohio To Support Truck Fleet Operated By Dillon Transport Serving Owens Corning - Business Wire 02.10.12 | 06:02 am
- Clean Energy Contracts With Green Energy Oilfield Services To Build & Supply Natural Gas Fueling Station To Support New LNG-Powered Texas Tanker Truck Fleet - Business Wire 02.06.12 | 06:02 am
Partner Headlines for CLNE
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- Clean Energy Fuels Ticks Higher Following Q4 Results - Benzinga 03.12.12 | 04:03 pm
- Cramer's Mad Money - 10 Things To Watch This Week (3/9/12) - Seeking Alpha 03.11.12 | 07:03 am
- 4 Fuel Pipeline Companies To Consider In 2012 - Seeking Alpha 03.02.12 | 08:03 pm
- 6 Energy Plays For Energetic Gains - Seeking Alpha 02.27.12 | 08:02 am
- Notable Call Options Activity in Clean Energy Fuels - Benzinga 01.24.12 | 09:01 am
- Analysis Of Institutional 5% Ownership Filings On Tuesday And Wednesday - Seeking Alpha 01.05.12 | 08:01 am
- Afternoon Movers; Markets Moved Higher - Benzinga 11.15.11 | 04:11 pm
- 7 Short Ideas From Billionaire Steve Cohen - Seeking Alpha 10.18.11 | 09:10 am
- Who Will Benefit From Shale Gas? - Seeking Alpha 10.06.11 | 08:10 am
