Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,459 | -985 | -380 | N/A | N/A |
| Depreciation Amortization | 1,880 | 1,770 | 1,940 | N/A | N/A |
| Income taxes - deferred | N/A | 605 | N/A | N/A | N/A |
| Accounts receivable | -1,127 | 1,445 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,142 | -136 | N/A | N/A | N/A |
| Other Working Capital | 2,685 | -146 | 1,440 | N/A | N/A |
| Other Operating Activity | 199 | -2,491 | -490 | 0 | 0 |
| Operating Cash Flow | $320 | $62 | $2,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,155 | -641 | -1,650 | N/A | N/A |
| Other Investing Activity | 6 | -213 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,149 | $-854 | $-1,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -341 | -733 | N/A | N/A | N/A |
| Common Stock Issued | 76,295 | 466 | N/A | N/A | N/A |
| Other Financing Activity | -3,534 | -3,082 | 2,630 | 0 | 0 |
| Financing Cash Flow | $72,420 | $-3,349 | $2,630 | $N/A | $N/A |
| Beginning Cash Position | 6,163 | 10,304 | 6,800 | N/A | N/A |
| End Cash Position | 74,754 | 6,163 | 10,300 | N/A | N/A |
| Net Cash Flow | $68,591 | $-4,141 | $3,500 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 62 | 2,510 | N/A | N/A |
| Capital Expenditure | -4,155 | -1,244 | N/A | N/A | N/A |
| Free Cash Flow | -3,835 | -1,182 | 2,510 | 0 | 0 |