Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,773 | -33,688 | -44,568 | -8,894 | -77,501 |
| Depreciation Amortization | 23,605 | 16,992 | 9,624 | 7,108 | 5,765 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,021 |
| Accounts receivable | -32,679 | -2,656 | 11,224 | 13,313 | -35,274 |
| Accounts payable and accrued liabilities | -503 | 925 | 445 | 1,557 | -3,434 |
| Other Working Capital | -34,686 | -1,112 | 21,402 | -31 | -48,312 |
| Other Operating Activity | 36,333 | 32,809 | -203 | -5,952 | 129,165 |
| Operating Cash Flow | $-10,703 | $13,270 | $-2,076 | $7,101 | $-36,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,934 | 0 | 11,766 | -12,480 | N/A |
| PPE Investments | -40,546 | -30,439 | -77,646 | -38,083 | -12,414 |
| Net Acquisitions | -20,473 | -10,362 | -19,275 | N/A | N/A |
| Purchase Of Investment | -427 | -5,634 | -4,616 | N/A | N/A |
| Other Investing Activity | -4,555 | 3,026 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-62,067 | $-43,409 | $-92,271 | $-50,562 | $-12,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,665 | 0 | N/A | N/A | N/A |
| Debt Issued | 200 | 7,160 | 25,239 | N/A | N/A |
| Debt Repayment | -1,050 | -20,023 | -380 | -58 | -795 |
| Common Stock Issued | 65,148 | 73,805 | 37,835 | 110,519 | 21,995 |
| Other Financing Activity | -14,348 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $62,615 | $60,942 | $62,694 | $110,461 | $21,200 |
| Exchange Rate Effect | -1,738 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 67,087 | 36,284 | 67,937 | 937 | 28,763 |
| End Cash Position | 55,194 | 67,087 | 36,284 | 67,938 | 937 |
| Net Cash Flow | $-11,893 | $30,803 | $-31,653 | $67,000 | $-27,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,703 | 13,270 | -2,076 | 7,101 | -36,611 |
| Capital Expenditure | -40,828 | -30,499 | -78,032 | -38,083 | -12,414 |
| Free Cash Flow | -51,531 | -17,229 | -80,108 | -30,981 | -49,026 |