Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,458 | -90,859 | -66,919 | -100,862 | -47,455 |
| Depreciation Amortization | 58,245 | 53,664 | 45,120 | 38,828 | 33,476 |
| Accounts receivable | 3,426 | -55,573 | -441 | 1,832 | -137 |
| Accounts payable and accrued liabilities | -12,005 | 9,126 | -6,962 | -328 | 324 |
| Other Working Capital | -2,522 | -38,419 | 11,934 | 11,792 | -21,491 |
| Other Operating Activity | 76,218 | 46,056 | 12,574 | 28,982 | 8,147 |
| Operating Cash Flow | $-12,096 | $-76,005 | $-4,694 | $-19,756 | $-27,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,057 | 20,853 | -73,493 | -5,558 | -33,329 |
| PPE Investments | -51,415 | -88,628 | -86,730 | -192,894 | -66,687 |
| Net Acquisitions | N/A | 467 | -9,000 | 269 | -1,000 |
| Purchase Of Investment | 0 | -6,634 | 0 | -1,437 | -4,712 |
| Sale Of Investment | 0 | N/A | 6,119 | N/A | N/A |
| Other Investing Activity | -1,511 | 27,053 | 8,122 | 35,673 | -60,179 |
| Investing Cash Flow | $-33,869 | $-46,889 | $-154,982 | $-163,947 | $-165,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | 34,607 | 31,527 | 39,164 | 53,595 |
| Debt Issued | 384 | 12,778 | 315,559 | 50,612 | 244,455 |
| Debt Repayment | -6,258 | -41,036 | -10,147 | -10,040 | -17,079 |
| Common Stock Issued | 7,197 | 9,292 | 677 | 8,969 | 151,477 |
| Other Financing Activity | -947 | -41,426 | -46,897 | -35,085 | -54,620 |
| Financing Cash Flow | $407 | $-25,785 | $290,719 | $53,620 | $377,828 |
| Exchange Rate Effect | -3,099 | 1,027 | 468 | 480 | -1,854 |
| Beginning Cash Position | 92,381 | 240,033 | 108,522 | 238,125 | 55,194 |
| End Cash Position | 43,724 | 92,381 | 240,033 | 108,522 | 238,125 |
| Net Cash Flow | $-48,657 | $-147,652 | $131,511 | $-129,603 | $182,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,096 | -76,005 | -4,694 | -19,756 | -27,136 |
| Capital Expenditure | -51,415 | -88,628 | -86,730 | -192,894 | -66,687 |
| Free Cash Flow | -63,511 | -164,633 | -91,424 | -212,650 | -93,823 |