$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000104746912002470 Filed on March 12, 2012

Income Statement

Concept	2010 Q4	2009	2008 Q4
Revenue	$83.20M	$131.5M	$28.30M
YoY Change	97.16%	4.45%	-4.71%
Cost Of Revenue	$50.20M	$6.155M	$21.60M
YoY Change	90.87%	-93.77%	0.0%
Gross Profit	$33.00M	$125.3M	$6.700M
YoY Change	107.55%	362.54%	-17.28%
Gross Profit Margin	39.66%	95.32%	23.67%
Selling, General & Admin	$18.90M	$47.51M	$27.30M
YoY Change	35.97%	-23.86%	181.44%
% of Gross Profit	57.27%	37.9%	407.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.920M	$16.99M	$3.060M
YoY Change	46.3%	76.61%	51.49%
% of Gross Profit	20.97%	13.55%	45.67%
Operating Expenses	$25.80M	$47.51M	$30.40M
YoY Change	38.71%	-34.02%	162.07%
Operating Profit	$7.200M	-$33.29M	-$23.70M
YoY Change	-366.67%	-25.87%	577.14%
Interest Expense	$3.400M	-$32.00K	$100.0K
YoY Change	277.78%	-104.0%	-92.31%
% of Operating Profit	47.22%
Other Income/Expense, Net	$2.400M	-$310.0K	-$200.0K
YoY Change		55.0%
Pretax Income	$13.00M	-$33.38M	-$23.80M
YoY Change	-822.22%	-24.64%	934.78%
Income Tax	-$600.0K	$304.0K	$100.0K
% Of Pretax Income	-4.62%
Net Earnings	$13.80M	-$33.69M	-$23.70M
YoY Change	-826.32%	-24.3%	717.24%
Net Earnings / Revenue	16.59%	-25.62%	-83.75%
Basic Earnings Per Share		-$0.60
Diluted Earnings Per Share	$182.8K	-$0.60	-$493.7K
COMMON SHARES
Basic Shares Outstanding		55.02M shares
Diluted Shares Outstanding		55.02M shares

Balance Sheet

Concept	2010 Q4	2009	2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.20M	$67.10M	$36.30M
YoY Change	-17.73%	84.85%	-54.85%
Cash & Equivalents	$55.19M	$67.10M	$36.28M
Short-Term Investments	$0.00
Other Short-Term Assets	$13.50M	$9.800M	$12.20M
YoY Change	37.76%	-19.67%	-36.13%
Inventory	$20.48M	$6.200M	$3.100M
Prepaid Expenses
Receivables	$45.65M	$16.30M	$10.50M
Other Receivables	$27.28M	$8.900M	$13.00M
Total Short-Term Assets	$162.1M	$108.4M	$75.20M
YoY Change	49.5%	44.15%	-44.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$211.6M	$172.2M	$160.6M
YoY Change	22.91%	7.22%	81.06%
Goodwill	$71.81M
YoY Change
Intangibles	$112.2M
YoY Change
Long-Term Investments	$10.70M	$10.50M	$4.900M
YoY Change	1.9%	114.29%	1125.0%
Other Assets	$0.00
YoY Change
Total Long-Term Assets	$421.4M	$247.4M	$215.2M
YoY Change	70.35%	14.96%	90.78%
TOTAL ASSETS
Total Short-Term Assets	$162.1M	$108.4M	$75.20M
Total Long-Term Assets	$421.4M	$247.4M	$215.2M
Total Assets	$583.5M	$355.8M	$290.4M
YoY Change	64.0%	22.52%	16.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.64M	$14.80M	$14.30M
YoY Change	93.48%	3.5%	36.19%
Accrued Expenses	$28.14M	$9.700M	$10.30M
YoY Change	190.07%	-5.83%	90.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.70M	$2.400M	$2.200M
YoY Change	845.83%	9.09%	2100.0%
Total Short-Term Liabilities	$96.99M	$29.60M	$27.80M
YoY Change	227.67%	6.47%	66.47%
LONG-TERM LIABILITIES
Long-Term Debt	$41.70M	$9.800M	$22.90M
YoY Change	325.51%	-57.21%	11350.0%
Other Long-Term Liabilities	$28.59M	$36.00M	$2.300M
YoY Change	-20.59%	1465.22%	76.92%
Total Long-Term Liabilities	$28.59M	$45.80M	$25.20M
YoY Change	-37.58%	81.75%	1580.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.99M	$29.60M	$27.80M
Total Long-Term Liabilities	$28.59M	$45.80M	$25.20M
Total Liabilities	$167.3M	$78.60M	$56.60M
YoY Change	112.83%	38.87%	212.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$151.9M
YoY Change
Common Stock	$569.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$413.3M	$277.2M	$233.8M
YoY Change
Total Liabilities & Shareholders Equity	$583.5M	$355.8M	$290.4M
YoY Change	64.0%	22.52%	16.63%

Cashflow Statement

Concept	2010 Q4	2009	2008 Q4
OPERATING ACTIVITIES
Net Income	$13.80M	-$33.69M	-$23.70M
YoY Change	-826.32%	-24.3%	717.24%
Depreciation, Depletion And Amortization	$6.920M	$16.99M	$3.060M
YoY Change	46.3%	76.61%	51.49%
Cash From Operating Activities	-$15.84M	$13.27M	-$9.920M
YoY Change	-651.92%	-737.98%	548.37%
INVESTING ACTIVITIES
Capital Expenditures	-$9.090M	$30.50M	-$18.20M
YoY Change	78.94%	-139.09%	132.44%
Acquisitions		$10.36M
YoY Change
Other Investing Activities	-$2.580M	-$12.91M	-$1.410M
YoY Change	-57.98%	-9.34%	-160.52%
Cash From Investing Activities	-$11.68M	-$43.41M	-$19.61M
YoY Change	4.1%	-52.95%	256.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	52.27M	60.94M	35.41M
YoY Change	-410.02%	-2.79%	17605.0%
NET CHANGE
Cash From Operating Activities	-15.84M	13.27M	-9.920M
Cash From Investing Activities	-11.68M	-43.41M	-19.61M
Cash From Financing Activities	52.27M	60.94M	35.41M
Net Change In Cash	24.75M	30.80M	5.880M
YoY Change	-198.18%	-197.28%	-186.09%
FREE CASH FLOW
Cash From Operating Activities	-$15.84M	$13.27M	-$9.920M
Capital Expenditures	-$9.090M	$30.50M	-$18.20M
Free Cash Flow	-$6.750M	-$17.23M	$8.280M
YoY Change	-184.91%	-122.68%	31.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	62615000	USD
CY2010	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1050000	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30499000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13270000	USD
CY2009	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1826000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	925000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1298000	USD
CY2009	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-5752000	USD
CY2009	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	2118000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-109000	USD
CY2009	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2656000	USD
CY2009	us-gaap	Profit Loss ProfitLoss	-33688000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	2251000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	222000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-11893000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1738000	USD
CY2010	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14348000	USD
CY2010	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12665000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	200000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-68734000	USD
CY2010	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	427000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	20473000	USD
CY2010	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	2418000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	282000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50534000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4036000	USD
CY2009	us-gaap	Interest Paid Net InterestPaidNet	1078000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	15863000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	999000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	860000	USD
CY2010	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-285000	USD
CY2010	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	3706000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4882000	USD
CY2010	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	35718000	USD
CY2009	us-gaap	Income Taxes Paid IncomeTaxesPaid	334000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	-2773000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	6744000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	783000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	182931000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1854000	USD
CY2009	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	30803000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	60942000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-181826000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	57096000	USD
CY2011	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	4712000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
CY2011	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	109000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85798000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11217000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	8009000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8033000	USD
CY2009	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	20023000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6644000	USD
CY2011	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-160000	USD
CY2011	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-2981000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14782000	USD
CY2011	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3329000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416216000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1477000	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7500000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13473000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	-47455000	USD
CY2009	clne	Warrant Valuation WarrantValuation	17367000	USD
CY2009	us-gaap	Cost Of Services CostOfServices	6155000	USD
CY2009	us-gaap	Cost Of Goods Sold CostOfGoodsSold	76766000	USD
CY2009	us-gaap	Revenues Revenues	131503000	USD
CY2009	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14868000	USD
CY2009	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	116635000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62549311	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62549311	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2516000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4209000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	427000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2080000	USD
CY2010	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1194000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-5522000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	217356000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63258000	USD
CY2010	clne	Warrant Valuation WarrantValuation	-10278000	USD
CY2010	us-gaap	Cost Of Services CostOfServices	8978000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	132911000	USD
CY2010	us-gaap	Revenues Revenues	211834000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21998000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	69610098	shares
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32434000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	260283000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	178000	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-257000	USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	189836000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70415431	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70415431	shares
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	702000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	69610098	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	85433258	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	85433258	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	149000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	712000	USD
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	22712000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	22925000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28635000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	36668000	USD
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28137000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28255000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17507000	USD
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	149000000	shares
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21267000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96991000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	109115000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	41704000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	266497000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28588000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22687000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	167283000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	398299000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	7000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	569202000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	741650000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-151926000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-199559000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3996000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1216000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	413287000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	540884000	USD
CY2010Q4	us-gaap	Minority Interest MinorityInterest	2929000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	3524000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	544408000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	583499000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	942707000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	15776000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	200908000	USD
CY2011	us-gaap	Revenues Revenues	292717000	USD
CY2009	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-439000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-703000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1436000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	304000	USD
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55021961	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55021961	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33249000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-33384000	USD
CY2009	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	244000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-310000	USD
CY2009	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-32000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	-33286000	USD
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	164789000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47509000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47633000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-48158000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	637000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-611000	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9616000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-38568000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	331285000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86850000	USD
CY2011	clne	Warrant Valuation WarrantValuation	-2655000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	7160000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67087000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36284000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-43409000	USD
CY2009	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5634000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10362000	USD
CY2009	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	3026000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	237402000	USD
CY2009	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	588000	USD
CY2009	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	73218000	USD
CY2009	clne	Effect Of Adoption Of Accounting Pronouncement EffectOfAdoptionOfAccountingPronouncement	12374000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14071000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	280376000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11049000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	42562000	USD
CY2010	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	61939000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11920000	USD

Files In Submission

Name	View Source	Status
0001047469-12-002470-index-headers.html	Edgar Link	pending
0001047469-12-002470-index.html	Edgar Link	pending
0001047469-12-002470.txt	Edgar Link	pending
0001047469-12-002470-xbrl.zip	Edgar Link	pending
a2207799z10-k.htm	Edgar Link	pending
a2207799zex-10_62.htm	Edgar Link	pending
a2207799zex-10_63.htm	Edgar Link	pending
a2207799zex-10_64.htm	Edgar Link	pending
a2207799zex-18_1.htm	Edgar Link	pending
a2207799zex-21_1.htm	Edgar Link	pending
a2207799zex-23_1.htm	Edgar Link	pending
a2207799zex-31_1.htm	Edgar Link	pending
a2207799zex-31_2.htm	Edgar Link	pending
a2207799zex-32_1.htm	Edgar Link	pending
clne-20111231.xml	Edgar Link	completed
clne-20111231.xsd	Edgar Link	pending
clne-20111231_cal.xml	Edgar Link	unprocessable
clne-20111231_def.xml	Edgar Link	unprocessable
clne-20111231_lab.xml	Edgar Link	unprocessable
clne-20111231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g251964.jpg	Edgar Link	pending
g318404kgi001.jpg	Edgar Link	pending
g318404kgi002.jpg	Edgar Link	pending
g318404kgi003.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLNE
Clean Energy Fuels Corp. Stock $clne

2010 Q4 Form 10-K Financial Statement

#000104746912002470 Filed on March 12, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2010 Q4 Form 10-K Financial Statement

#000104746912002470 Filed on March 12, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne