Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,688 | -44,568 | -8,894 | -77,501 | 17,258 |
| Depreciation Amortization | 16,992 | 9,624 | 7,108 | 5,765 | 3,949 |
| Income taxes - deferred | N/A | N/A | N/A | -7,021 | 4,861 |
| Accounts receivable | -2,656 | 11,224 | 13,313 | -35,274 | -5,642 |
| Accounts payable and accrued liabilities | 925 | 445 | 1,557 | -3,434 | 3,297 |
| Other Working Capital | -1,112 | 21,402 | -31 | -48,312 | 8,808 |
| Other Operating Activity | 32,809 | -203 | -5,952 | 129,165 | 4,076 |
| Operating Cash Flow | $13,270 | $-2,076 | $7,101 | $-36,611 | $36,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 11,766 | -12,480 | N/A | N/A |
| PPE Investments | -30,439 | -77,646 | -38,083 | -12,414 | -22,321 |
| Net Acquisitions | -10,362 | -19,275 | N/A | N/A | N/A |
| Purchase Of Investment | -5,634 | -4,616 | N/A | N/A | N/A |
| Other Investing Activity | 3,026 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,409 | $-92,271 | $-50,562 | $-12,414 | $-22,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,160 | 25,239 | N/A | N/A | N/A |
| Debt Repayment | -20,023 | -380 | -58 | -795 | -822 |
| Common Stock Issued | 73,805 | 37,835 | 110,519 | 21,995 | 14,000 |
| Financing Cash Flow | $60,942 | $62,694 | $110,461 | $21,200 | $13,178 |
| Beginning Cash Position | 36,284 | 67,937 | 937 | 28,763 | 1,300 |
| End Cash Position | 67,087 | 36,284 | 67,938 | 937 | 28,763 |
| Net Cash Flow | $30,803 | $-31,653 | $67,000 | $-27,826 | $27,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,270 | -2,076 | 7,101 | -36,611 | 36,606 |
| Capital Expenditure | -30,499 | -78,032 | -38,083 | -12,414 | -22,321 |
| Free Cash Flow | -17,229 | -80,108 | -30,981 | -49,026 | 14,286 |