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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,240 | -19,236 | -76,105 | -51,845 | -33,133 |
| Depreciation Amortization | 4,304 | 2,139 | 9,391 | 6,917 | 4,770 |
| Accounts receivable | -1,085 | 1,373 | 897 | 317 | 1,189 |
| Accounts payable and accrued liabilities | -3,587 | -4,326 | 6,274 | 3,289 | 1,074 |
| Other Working Capital | -6,319 | -5,199 | 12,461 | 3,559 | 1,820 |
| Other Operating Activity | 8,843 | 4,931 | -1,327 | 354 | -11 |
| Operating Cash Flow | $-35,084 | $-20,318 | $-48,409 | $-37,409 | $-24,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,683 | -1,623 | -11,287 | -9,469 | -6,639 |
| Other Investing Activity | 23,306 | 14,104 | 63,085 | 43,056 | 35,681 |
| Investing Cash Flow | $20,623 | $12,481 | $51,798 | $33,587 | $29,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354 | 165 | 248 | N/A | N/A |
| Debt Repayment | -205 | -98 | -558 | -458 | -320 |
| Common Stock Issued | 97,219 | 114 | 9,397 | 9,187 | 9,109 |
| Dividend Paid | -1,885 | -802 | -8,931 | -8,129 | -6,980 |
| Financing Cash Flow | $95,483 | $-621 | $156 | $600 | $1,809 |
| Beginning Cash Position | 26,247 | 26,247 | 22,702 | 22,702 | 22,702 |
| End Cash Position | 107,269 | 17,789 | 26,247 | 19,480 | 29,262 |
| Net Cash Flow | $81,022 | $-8,458 | $3,545 | $-3,222 | $6,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,084 | -20,318 | -48,409 | -37,409 | -24,291 |
| Capital Expenditure | -2,683 | -1,623 | -11,287 | -9,469 | -6,639 |
| Free Cash Flow | -37,767 | -21,941 | -59,696 | -46,878 | -30,930 |