Fuelcell Energy Inc (FCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,007 | -56,326 | -43,810 | -30,696 | -14,718 |
| Depreciation Amortization | 1,654 | 7,529 | 5,655 | 3,804 | 1,936 |
| Accounts receivable | -5,248 | 4,480 | 8,971 | 4,770 | -1,105 |
| Accounts payable and accrued liabilities | -370 | 774 | -934 | -3,492 | -2,095 |
| Other Working Capital | 5,697 | 6,664 | 10,601 | 7,430 | 5,803 |
| Other Operating Activity | 7,121 | 1,887 | -3,583 | 1,688 | 4,533 |
| Operating Cash Flow | $-2,153 | $-34,992 | $-23,100 | $-16,496 | $-5,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -2,481 | -2,012 | -1,685 | -660 |
| Other Investing Activity | -9,996 | -27,777 | -45,780 | -13,270 | -5,074 |
| Investing Cash Flow | $-10,247 | $-30,258 | $-47,792 | $-14,955 | $-5,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -64 | -377 | -299 | -205 | -106 |
| Common Stock Issued | 17,880 | 31,953 | 31,980 | -151 | N/A |
| Dividend Paid | -800 | -3,695 | -2,897 | -1,917 | -802 |
| Financing Cash Flow | $18,016 | $27,881 | $28,784 | $-2,273 | $-908 |
| Exchange Rate Effect | 2 | 13 | 13 | 13 | 8 |
| Beginning Cash Position | 20,467 | 57,823 | 57,823 | 57,823 | 57,823 |
| End Cash Position | 26,085 | 20,467 | 15,728 | 24,112 | 45,543 |
| Net Cash Flow | $5,618 | $-37,356 | $-42,095 | $-33,711 | $-12,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,153 | -34,992 | -23,100 | -16,496 | -5,646 |
| Capital Expenditure | -251 | -2,481 | -2,012 | -1,685 | -660 |
| Free Cash Flow | -2,404 | -37,473 | -25,112 | -18,181 | -6,306 |