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Last $10.27 USD
Change Today +0.40 / 4.05%
Volume 4.7M
CLNE On Other Exchanges
CLNE is not on other exchanges.
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clean energy fuels corp (CLNE)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-47.6-101.3-67.0-89.7
Depreciation & Amortization18.723.630.239.0
Amortization of Goodwill and Intangible Assets10.
Amortization of Deferred Charges2.
(Gain) Loss from Sale of Asset-----14.1-12.0
(Gain) Loss on Sale of Investment--14.5-4.7--
Asset Writedown & Restructuring Costs------4.8
Other Operating Activities-2.6-5.10.2-6.7
Provision & Write-off of Bad Debts0.
Change in Accounts Receivable-0.11.8-0.4-55.6
Change in Inventories-14.8-1.9-0.6-1.0
Change in Accounts Payable0.3-0.3-7.09.1
Change in Other Working Capital-6.912.220.09.0
CASH FROM OPERATIONS-27.1-19.8-4.7-76.0
Capital Expenditure-66.7-192.9-86.7-88.6
Cash Acquisitions-1.00.3-9.00.5
Investments in Marketable & Equity Securities-38.0-7.0-71.57.6
CASH FROM INVESTING-165.9-163.9-155.0-46.9
Long-Term Debt Issued298.189.8347.147.4
TOTAL DEBT ISSUED298.189.8347.147.4
Long Term Debt Repaid-66.7-44.8-47.9-81.4
TOTAL DEBT REPAID-66.7-44.8-47.9-81.4
Issuance of Common Stock151.
Other Financing Activities-5.0-0.3-9.15.9
CASH FROM FINANCING377.853.6290.7-25.8
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH182.9-129.6131.5-147.7

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CLNE:US $10.27 USD +0.40

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Valuation CLNE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 2.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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