CLNE

CLNE Company Financials

$10.2
*  
0.05
0.49%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($28,593) ($32,318) ($18,836) ($11,943)
Cash Flows-Operating Activities
Depreciation
$12,369 $11,456 $11,610 $11,294
Net Income Adjustments
($494) $8,267 $4,442 ($10,756)
Changes in Operating Activities
Accounts Receivable
$1,573 $1,124 ($1,978) $18,374
Changes in Inventories
($4,470) $5,898 ($3,770) $3,301
Other Operating Activities
$864 $759 ($368) $2,464
Liabilities
$4,294 $2,508 $13,416 ($2,719)
Net Cash Flow-Operating
($14,528) ($2,269) $4,557 $9,950
Cash Flows-Investing Activities
Capital Expenditures
($46,851) ($26,690) ($19,766) ($18,571)
Investments
($27,662) ($85,284) $6,047 ($122)
Other Investing Activities
($3,520) $2,793 $30,750 ($41,277)
Net Cash Flows-Investing
($78,033) ($109,181) $17,031 ($59,970)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$665 $27 $231 $241
Net Borrowings
$6,485 $304 $251,426 $53,529
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,236 ($1,299) $244,157 $53,770
Effect of Exchange Rate
$620 $646 $371 ($302)
Net Cash Flow
($85,705) ($112,103) $266,116 $3,448

See also: Company Financials data entry page