Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,322 | -19,508 | -11,879 | -35,906 | -24,387 |
| Depreciation Amortization | 3,044 | 2,061 | 1,012 | 7,210 | 4,174 |
| Accounts receivable | -3,270 | 7,724 | 17,020 | -14,066 | 1,725 |
| Accounts payable and accrued liabilities | 9,193 | 6,804 | -5,345 | -1,790 | -3,052 |
| Other Working Capital | 20,960 | 31,505 | 40,580 | -36,147 | -28,450 |
| Other Operating Activity | -2,494 | -12,480 | -10,491 | 22,040 | 4,743 |
| Operating Cash Flow | $2,111 | $16,106 | $30,897 | $-58,659 | $-45,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,017 | -2,553 | -1,397 | -4,453 | -2,646 |
| Net Acquisitions | 357 | 357 | 357 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,000 | 12,000 |
| Investing Cash Flow | $-3,660 | $-2,196 | $-1,040 | $7,547 | $9,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,500 | 2,625 | N/A | N/A | 0 |
| Debt Repayment | -285 | -166 | -63 | -173 | -127 |
| Common Stock Issued | -20 | 0 | 0 | 64,003 | 64,003 |
| Dividend Paid | -3,339 | -2,226 | -1,113 | -7,624 | -6,506 |
| Other Financing Activity | -1,840 | -5,004 | -5,000 | -1,249 | -1,917 |
| Financing Cash Flow | $36,016 | $-4,771 | $-6,176 | $54,957 | $55,453 |
| Exchange Rate Effect | 13 | 21 | 76 | 51 | -80 |
| Beginning Cash Position | 46,879 | 46,879 | 46,879 | 42,983 | 42,983 |
| End Cash Position | 81,359 | 56,039 | 70,636 | 46,879 | 62,463 |
| Net Cash Flow | $34,480 | $9,160 | $23,757 | $3,896 | $19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111 | 16,106 | 30,897 | -58,659 | -45,247 |
| Capital Expenditure | -4,017 | -2,553 | -1,397 | -4,453 | -2,646 |
| Free Cash Flow | -1,906 | 13,553 | 29,500 | -63,112 | -47,893 |