Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,326 | -68,674 | -93,357 | -68,674 | -76,105 |
| Depreciation Amortization | 7,529 | 9,427 | 9,408 | 8,445 | 9,391 |
| Accounts receivable | 4,480 | -6,792 | -6,020 | -681 | 897 |
| Accounts payable and accrued liabilities | 774 | -7,050 | 4,614 | -111 | 6,274 |
| Other Working Capital | 6,664 | -13,832 | 13,384 | -3,857 | 12,461 |
| Other Operating Activity | 1,887 | 21,718 | 10,564 | 8,909 | -1,327 |
| Operating Cash Flow | $-34,992 | $-65,203 | $-61,407 | $-55,969 | $-48,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,481 | -2,588 | -7,368 | -4,409 | -11,287 |
| Other Investing Activity | -27,777 | 40,400 | 11,187 | 32,446 | 63,085 |
| Investing Cash Flow | $-30,258 | $37,812 | $3,819 | $28,037 | $51,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 436 | 3,564 | 354 | 248 |
| Debt Repayment | -377 | -237 | -449 | -438 | -558 |
| Common Stock Issued | 31,953 | 50,605 | 3,161 | 96,257 | 9,397 |
| Dividend Paid | -3,695 | -3,631 | -3,642 | -3,642 | -8,931 |
| Other Financing Activity | 0 | 0 | 0 | 2,151 | 0 |
| Financing Cash Flow | $27,881 | $47,173 | $2,634 | $94,682 | $156 |
| Exchange Rate Effect | 13 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 57,823 | 38,043 | 92,997 | 26,247 | 22,702 |
| End Cash Position | 20,467 | 57,823 | 38,043 | 92,997 | 26,247 |
| Net Cash Flow | $-37,356 | $19,780 | $-54,954 | $66,750 | $3,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,992 | -65,203 | -61,407 | -55,969 | -48,409 |
| Capital Expenditure | -2,481 | -2,588 | -7,368 | -4,409 | -11,287 |
| Free Cash Flow | -37,473 | -67,791 | -68,775 | -60,378 | -59,696 |