Clean Energy Fuels Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -11.43M | -5.74M | -9.48M | 13.56M | -1.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.35M | 8.41M | 7.93M | 6.92M | 5.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.14M | -1.15M | 6.11M | 0.78M | -5.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.21M | 7.26M | 14.04M | 7.70M | 0.40M | 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 | -4.69M | -1.53M | 5.34M | -37.09M | 17.35M | 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 | -7.91M | -0.01M | 9.90M | -15.83M | 15.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -21.96M | -16.77M | -10.82M | -9.10M | -23.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.89M | -15.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -2.01M | 0.00 | -2.70M | 12.69M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -41.37M | -2.51M | -27.06M | 2.09M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -65.34M | -19.28M | -40.58M | -11.68M | -39.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 199.74M | 2.38M | 29.25M | -2.10M | -0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.46M | 0.34M | 0.39M | 54.36M | 0.25M | 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 | -3.68M | 0.00 | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 196.53M | 2.72M | 28.29M | 52.27M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.45M | -0.10M | -0.86M | -1.74M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 123.73M | -16.67M | -3.25M | 23.02M | -23.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.28M | 51.95M | 55.19M | 32.18M | 55.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 159.00M | 35.28M | 51.95M | 55.19M | 32.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
