Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,377 | -6,014 | -45,974 | -38,845 | -31,015 |
| Depreciation Amortization | 3,918 | 2,030 | 8,921 | 6,597 | 3,227 |
| Accounts receivable | 4,926 | -1,942 | -4,046 | 1,221 | -2,048 |
| Accounts payable and accrued liabilities | -1,547 | 3,919 | 3,405 | 5,080 | 1,197 |
| Other Working Capital | -20,983 | -14,545 | 25,410 | 11,400 | 6,539 |
| Other Operating Activity | -2,028 | -1,250 | 3,799 | -3,464 | 3,266 |
| Operating Cash Flow | $-30,091 | $-17,802 | $-8,485 | $-18,011 | $-18,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,681 | -926 | -3,350 | -1,175 | -700 |
| Other Investing Activity | 12,000 | 7,500 | 21,381 | 15,381 | 15,981 |
| Investing Cash Flow | $10,319 | $6,574 | $18,031 | $14,206 | $15,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 4,000 | 2,600 | 3,000 |
| Debt Repayment | -107 | -55 | -306 | -232 | -65 |
| Common Stock Issued | 34,003 | 1,188 | 32,930 | 22,440 | 21,533 |
| Dividend Paid | -5,275 | -4,288 | -15,226 | -9,994 | -4,406 |
| Other Financing Activity | -2,865 | 0 | 618 | 0 | 0 |
| Financing Cash Flow | $25,756 | $-3,155 | $22,016 | $14,814 | $20,062 |
| Exchange Rate Effect | -2 | -2 | 4 | 4 | 4 |
| Beginning Cash Position | 42,983 | 51,415 | 11,417 | 20,467 | 20,467 |
| End Cash Position | 48,965 | 37,030 | 42,983 | 31,480 | 36,980 |
| Net Cash Flow | $5,982 | $-14,385 | $31,566 | $11,013 | $16,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,091 | -17,802 | -8,485 | -18,011 | -18,834 |
| Capital Expenditure | -1,681 | -926 | -3,350 | -1,175 | -700 |
| Free Cash Flow | -31,772 | -18,728 | -11,835 | -19,186 | -19,534 |