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Clean Energy Fuels Corp (CLNE)
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CLNE » Topics » Interest income, net.

This excerpt taken from the CLNE 10-Q filed Nov 14, 2008.
Interest income, net.   Interest income, net, decreased by $1.1 million from $2.3 million in the nine months ended September 30, 2007, to $1.2 million for the nine months ended September 30, 2008. This decrease was primarily the result of a decrease in interest income in the nine months ended September 30, 2008 due to lower average cash balances on hand between periods.

 

This excerpt taken from the CLNE 10-Q filed Aug 13, 2008.
Interest income, net.   Interest income, net, increased by $0.3 million from $0.8 million in the six months ended June 30, 2007, to $1.1 million for the six months ended June 30, 2008. This increase was primarily the result of an increase in interest income in the six months ended June 30, 2008 due to higher average cash balances on hand associated with the proceeds received from our initial public offering in May 2007.

 

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This excerpt taken from the CLNE 10-Q filed May 15, 2008.
Interest income, net.   Interest income, net, increased by $0.5 million from $0.3 million in the three months ended March 31, 2007, to $0.8 million for the three months ended March 31, 2008. This increase was primarily the result of an increase in interest income in the three months ended March 31, 2008 due to higher average cash balances on hand associated with the proceeds received from our initial public offering in May 2007.

 

This excerpt taken from the CLNE 10-Q filed Nov 13, 2007.
Interest income, net.    Interest income, net, increased by $1.5 million from $0.8 million in the nine months ended September 30, 2006, to $2.3 million for the nine months ended September 30, 2007. This increase was primarily the result of a decrease in interest expense in the nine months ended September 30, 2007 due to the conversion of $4 million of convertible notes in April 2006, which eliminated the interest expense on these notes. In addition, interest income for the nine months ended September 30, 2007 increased in comparison to the nine months ended September 30, 2006 due to higher average cash balances on hand in the first nine months of 2007 associated with the proceeds received from our initial public offering in May 2007.

 

EXCERPTS ON THIS PAGE:

10-Q
Nov 14, 2008
10-Q
Aug 13, 2008
10-Q
May 15, 2008
10-Q
Nov 13, 2007

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