Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,186 | -86,443 | -67,414 | -48,840 | -15,438 |
| Depreciation Amortization | 7,310 | 8,419 | 6,403 | 3,783 | 2,034 |
| Income taxes - deferred | N/A | N/A | N/A | 291 | N/A |
| Accounts receivable | -2,534 | -2,619 | 5,515 | -3,263 | -3,627 |
| Accounts payable and accrued liabilities | -3,305 | 1,388 | 1,955 | 33 | 3,053 |
| Other Working Capital | 796 | 14,291 | 2,201 | -10,327 | -3,131 |
| Other Operating Activity | 9,945 | 353 | -7,495 | 3,229 | 694 |
| Operating Cash Flow | $-55,974 | $-64,611 | $-58,835 | $-55,094 | $-16,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,072 | -7,921 | -6,630 | -15,373 | -19,094 |
| Net Acquisitions | N/A | 68,917 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,500 | -500 | N/A |
| Other Investing Activity | -49,816 | 5,113 | 4,979 | -84,788 | -33,663 |
| Investing Cash Flow | $-63,888 | $66,109 | $-3,151 | $-100,661 | $-52,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 787 | 1,427 |
| Debt Repayment | -456 | -160 | -306 | -233 | -1,625 |
| Common Stock Issued | 616 | 3,240 | 797 | 526 | 252,764 |
| Dividend Paid | -4,354 | -378 | N/A | N/A | N/A |
| Other Financing Activity | 100,999 | 0 | 0 | 300 | -1,278 |
| Financing Cash Flow | $96,805 | $2,702 | $491 | $1,380 | $251,288 |
| Beginning Cash Position | 45,759 | 41,000 | 102,495 | 256,870 | 74,754 |
| End Cash Position | 22,702 | 45,759 | 41,000 | 102,495 | 256,870 |
| Net Cash Flow | $-23,057 | $4,759 | $-61,495 | $-154,375 | $182,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,974 | -64,611 | -58,835 | -55,094 | -16,415 |
| Capital Expenditure | -14,072 | -7,921 | -6,630 | -15,373 | -19,094 |
| Free Cash Flow | -70,046 | -72,532 | -65,465 | -70,467 | -35,509 |