Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 11:56AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Clean Energy Fuels Corp. (CLNE)On Nov 27: 11.85  Down 0.18 (1.50%)  
MORE ON CLNE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(40,857)(8,894)(77,501)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,624  7,108  5,765  
Adjustments To Net Income11,361  8,918  83,436  
Changes In Accounts Receivables11,623  13,313  (34,625)
Changes In Liabilities2,476  2,335  (9,943)
Changes In Inventories(707)155  (611)
Changes In Other Operating Activities4,404  (15,834)(3,134)
Total Cash Flow From Operating Activities(2,076)7,101  (36,611)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,032)(38,082)(12,414)
Investments7,149  (12,480) -  
Other Cashflows from Investing Activities(21,388) -   -  
Total Cash Flows From Investing Activities(92,271)(50,562)(12,414)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock37,835  110,519  21,995  
Net Borrowings24,859  (57)(795)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities62,694  110,461  21,199  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($31,653)$67,000  ($27,826)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More