Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,883 | -33,993 | -26,854 | -10,815 | -35,319 |
| Depreciation Amortization | 6,524 | 3,297 | 2,178 | 1,068 | 6,577 |
| Accounts receivable | -15,378 | 9,517 | 14,337 | 15,227 | -12,000 |
| Accounts payable and accrued liabilities | -1,566 | -8,618 | -9,922 | -6,138 | 11,776 |
| Other Working Capital | -35,813 | -12,856 | -1,325 | 2,059 | 8,927 |
| Other Operating Activity | 27,648 | 11,051 | 5,908 | -6,475 | 3,381 |
| Operating Cash Flow | $-57,468 | $-31,602 | $-15,678 | $-5,074 | $-16,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,079 | -4,120 | -1,918 | -790 | -6,551 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 357 |
| Investing Cash Flow | $-7,079 | $-4,120 | $-1,918 | $-790 | $-6,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 250 | 250 | 45,250 |
| Debt Repayment | -5,971 | -5,858 | -5,765 | -95 | -374 |
| Common Stock Issued | 106,005 | 99,889 | 36,854 | 33,755 | 5,040 |
| Dividend Paid | -4,343 | -3,264 | -2,175 | -1,113 | -4,442 |
| Other Financing Activity | 0 | -15,120 | -15,120 | -16,141 | -1,840 |
| Financing Cash Flow | $95,941 | $75,897 | $14,044 | $16,656 | $43,634 |
| Exchange Rate Effect | -260 | 67 | 110 | -20 | 35 |
| Beginning Cash Position | 77,699 | 67,696 | 67,696 | 67,696 | 46,879 |
| End Cash Position | 108,833 | 107,938 | 64,254 | 78,468 | 67,696 |
| Net Cash Flow | $31,134 | $40,242 | $-3,442 | $10,772 | $20,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,468 | -31,602 | -15,678 | -5,074 | -16,658 |
| Capital Expenditure | -7,079 | -4,120 | -1,918 | -790 | -6,551 |
| Free Cash Flow | -64,547 | -35,722 | -17,596 | -5,864 | -23,209 |