Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,873 | -43,893 | -18,917 | -68,674 | -52,680 |
| Depreciation Amortization | 6,921 | 4,488 | 2,173 | 8,445 | 6,430 |
| Accounts receivable | -9,670 | -2,752 | -313 | -681 | -812 |
| Accounts payable and accrued liabilities | 4,903 | 4,627 | -1,279 | -111 | -4,486 |
| Other Working Capital | 10,786 | 5,537 | 302 | -3,857 | -2,775 |
| Other Operating Activity | 11,640 | 2,882 | 3,792 | 8,909 | 11,597 |
| Operating Cash Flow | $-45,293 | $-29,111 | $-14,242 | $-55,969 | $-42,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -3,028 | -1,467 | -4,409 | -3,487 |
| Other Investing Activity | 6,816 | 7,725 | 3,920 | 32,446 | 31,472 |
| Investing Cash Flow | $1,165 | $4,697 | $2,453 | $28,037 | $27,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,663 | 628 | N/A | 354 | 354 |
| Debt Repayment | -534 | -252 | -122 | -438 | -318 |
| Common Stock Issued | 2,762 | 1,822 | 1,581 | 96,257 | 97,398 |
| Dividend Paid | -2,840 | -1,841 | -802 | -3,642 | -2,840 |
| Other Financing Activity | 0 | 0 | 0 | 2,151 | 0 |
| Financing Cash Flow | $2,051 | $357 | $657 | $94,682 | $94,594 |
| Beginning Cash Position | 92,997 | 92,997 | 92,997 | 26,247 | 26,247 |
| End Cash Position | 50,920 | 68,940 | 81,865 | 92,997 | 106,100 |
| Net Cash Flow | $-42,077 | $-24,057 | $-11,132 | $66,750 | $79,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,293 | -29,111 | -14,242 | -55,969 | -42,726 |
| Capital Expenditure | -5,651 | -3,028 | -1,467 | -4,409 | -3,487 |
| Free Cash Flow | -50,944 | -32,139 | -15,709 | -60,378 | -46,213 |