Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1990 | 10-1989 | 10-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 254 | 76 | N/A |
| Depreciation Amortization | 516 | 522 | N/A |
| Other Working Capital | -76 | -196 | N/A |
| Other Operating Activity | 122 | 1 | 0 |
| Operating Cash Flow | $816 | $403 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,363 | -467 | N/A |
| Other Investing Activity | 0 | 20 | 0 |
| Investing Cash Flow | $-1,363 | $-447 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,578 | 104 | 0 |
| Financing Cash Flow | $3,578 | $104 | $N/A |
| Beginning Cash Position | 940 | 880 | N/A |
| End Cash Position | 3,971 | 940 | N/A |
| Net Cash Flow | $3,031 | $60 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 816 | 403 | N/A |
| Free Cash Flow | 816 | 403 | 0 |