Clean Energy Fuels (CLNE)
Clean Energy Fuels Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -31.77M | -20.81M | -11.43M | -5.739M | -9.476M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.812M | 8.782M | 8.35M | 8.414M | 7.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.75M | 3.519M | -0.137M | -1.153M | 6.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.56M | 12.30M | 8.213M | 7.261M | 14.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.87M | -4.683M | -4.694M | -1.533M | 5.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -15.08M | -13.20M | -7.908M | -0.011M | 9.897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -38.93M | -36.25M | -21.96M | -16.77M | -10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -4.564M | -33.33M | -2.012M | 0.00 | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 9.634M | 13.95M | -41.37M | -2.511M | -27.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -33.86M | -56.63M | -65.34M | -19.28M | -40.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.404M | 0.005M | 199.74M | 2.384M | 29.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.947M | 150.28M | 0.464M | 0.339M | 0.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.001M | -3.682M | 0.00 | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.543M | 150.29M | 196.53M | 2.723M | 28.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.936M | -1.342M | 0.451M | -0.105M | -0.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -47.46M | 79.12M | 123.73M | -16.67M | -3.245M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 238.12M | 55.19M | 238.12M | 159.00M | 35.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 190.67M | 238.12M | 159.00M | 35.28M | 51.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
