Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442 | 220 | 341 | 83 | 33 |
| Depreciation Amortization | 2,148 | 1,987 | 1,855 | 1,206 | 495 |
| Other Working Capital | 4,140 | -1,440 | 858 | -1,433 | -973 |
| Other Operating Activity | 146 | 132 | 168 | -44 | 140 |
| Operating Cash Flow | $6,876 | $899 | $3,222 | $-188 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -1,291 | -700 | -1,404 | -4,214 |
| Other Investing Activity | -2,749 | -1,759 | -1,056 | 0 | -2 |
| Investing Cash Flow | $-4,269 | $-3,050 | $-1,756 | $-1,404 | $-4,216 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 777 | -464 | -617 | 6,220 | 1,730 |
| Financing Cash Flow | $777 | $-464 | $-617 | $6,220 | $1,730 |
| Beginning Cash Position | 2,038 | 4,653 | 5,808 | 1,180 | 3,971 |
| End Cash Position | 5,422 | 2,038 | 6,657 | 5,808 | 1,180 |
| Net Cash Flow | $3,384 | $-2,615 | $849 | $4,628 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,876 | 899 | 3,222 | -188 | -305 |
| Free Cash Flow | 6,876 | 899 | 3,222 | -188 | -305 |