CLNE

CLNE Company Financials

$8.93
*  
0.63
6.59%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLNE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$1,333 ($30,093) ($32,306) ($28,593)
Cash Flows-Operating Activities
Depreciation
$15,528 $13,348 $12,419 $12,369
Net Income Adjustments
($4,197) ($636) $4,936 ($494)
Changes in Operating Activities
Accounts Receivable
($37,970) ($10,394) ($8,782) $1,573
Changes in Inventories
$708 $3,695 ($912) ($4,470)
Other Operating Activities
$6,598 ($7,128) $1,027 $864
Liabilities
($876) $18,229 ($4,875) $4,294
Net Cash Flow-Operating
($19,601) ($13,117) ($28,759) ($14,528)
Cash Flows-Investing Activities
Capital Expenditures
($11,121) ($13,274) ($14,989) ($46,851)
Investments
$1,157 $19,701 $11,883 ($27,662)
Other Investing Activities
$42,909 ($4,796) ($326) ($3,520)
Net Cash Flows-Investing
$32,945 $1,631 ($3,432) ($78,033)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$897 $7,711 $19 $665
Net Borrowings
($37,181) ($6,182) $2,873 $6,485
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($36,442) $1,529 $2,892 $6,236
Effect of Exchange Rate
$790 ($54) ($329) $620
Net Cash Flow
($22,308) ($10,011) ($29,628) ($85,705)

See also: Company Financials data entry page