Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,674 | -53,914 | -38,999 | -19,919 | -93,357 |
| Depreciation Amortization | 9,427 | 7,330 | 4,907 | 2,553 | 9,408 |
| Accounts receivable | -6,792 | -1,152 | 1,743 | -14,275 | -6,020 |
| Accounts payable and accrued liabilities | -7,050 | -6,674 | -7,880 | -741 | 4,614 |
| Other Working Capital | -13,832 | -12,067 | -11,268 | -18,804 | 13,384 |
| Other Operating Activity | 21,718 | 13,747 | 10,213 | 17,204 | 10,564 |
| Operating Cash Flow | $-65,203 | $-52,730 | $-41,284 | $-33,982 | $-61,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588 | -2,066 | -1,944 | -1,192 | -7,368 |
| Other Investing Activity | 40,400 | 27,400 | 22,400 | 13,400 | 11,187 |
| Investing Cash Flow | $37,812 | $25,334 | $20,456 | $12,208 | $3,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436 | 436 | 436 | 436 | 3,564 |
| Debt Repayment | -237 | -176 | -120 | -53 | -449 |
| Common Stock Issued | 50,605 | 24,885 | 1,408 | 448 | 3,161 |
| Dividend Paid | -3,631 | -2,829 | -1,864 | -802 | -3,642 |
| Financing Cash Flow | $47,173 | $22,316 | $-140 | $29 | $2,634 |
| Exchange Rate Effect | -2 | -5 | -4 | N/A | N/A |
| Beginning Cash Position | 38,043 | 38,043 | 38,043 | 38,043 | 92,997 |
| End Cash Position | 57,823 | 32,958 | 17,071 | 16,298 | 38,043 |
| Net Cash Flow | $19,780 | $-5,085 | $-20,972 | $-21,745 | $-54,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,203 | -52,730 | -41,284 | -33,982 | -61,407 |
| Capital Expenditure | -2,588 | -2,066 | -1,944 | -1,192 | -7,368 |
| Free Cash Flow | -67,791 | -54,796 | -43,228 | -35,174 | -68,775 |