Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,859 | -66,919 | -100,862 | -47,455 | -2,773 |
| Depreciation Amortization | 53,664 | 45,120 | 38,828 | 33,476 | 23,605 |
| Accounts receivable | -55,573 | -441 | 1,832 | -137 | -32,679 |
| Accounts payable and accrued liabilities | 9,126 | -6,962 | -328 | 324 | -503 |
| Other Working Capital | -38,419 | 11,934 | 11,792 | -21,491 | -34,686 |
| Other Operating Activity | 46,056 | 12,574 | 28,982 | 8,147 | 36,333 |
| Operating Cash Flow | $-76,005 | $-4,694 | $-19,756 | $-27,136 | $-10,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,853 | -73,493 | -5,558 | -33,329 | 3,934 |
| PPE Investments | -88,628 | -86,730 | -192,894 | -66,687 | -40,546 |
| Net Acquisitions | 467 | -9,000 | 269 | -1,000 | -20,473 |
| Purchase Of Investment | -6,634 | 0 | -1,437 | -4,712 | -427 |
| Sale Of Investment | N/A | 6,119 | N/A | N/A | N/A |
| Other Investing Activity | 27,053 | 8,122 | 35,673 | -60,179 | -4,555 |
| Investing Cash Flow | $-46,889 | $-154,982 | $-163,947 | $-165,907 | $-62,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,607 | 31,527 | 39,164 | 53,595 | 12,665 |
| Debt Issued | 12,778 | 315,559 | 50,612 | 244,455 | 200 |
| Debt Repayment | -41,036 | -10,147 | -10,040 | -17,079 | -1,050 |
| Common Stock Issued | 9,292 | 677 | 8,969 | 151,477 | 65,148 |
| Other Financing Activity | -41,426 | -46,897 | -35,085 | -54,620 | -14,348 |
| Financing Cash Flow | $-25,785 | $290,719 | $53,620 | $377,828 | $62,615 |
| Exchange Rate Effect | 1,027 | 468 | 480 | -1,854 | -1,738 |
| Beginning Cash Position | 240,033 | 108,522 | 238,125 | 55,194 | 67,087 |
| End Cash Position | 92,381 | 240,033 | 108,522 | 238,125 | 55,194 |
| Net Cash Flow | $-147,652 | $131,511 | $-129,603 | $182,931 | $-11,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,005 | -4,694 | -19,756 | -27,136 | -10,703 |
| Capital Expenditure | -88,628 | -86,730 | -192,894 | -66,687 | -40,828 |
| Free Cash Flow | -164,633 | -91,424 | -212,650 | -93,823 | -51,531 |