Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,075 | -68,186 | -50,257 | -33,255 | -18,024 |
| Depreciation Amortization | 2,639 | 7,310 | 5,164 | 4,350 | 1,897 |
| Accounts receivable | -397 | -2,534 | -5,456 | -1,357 | -128 |
| Accounts payable and accrued liabilities | 2,298 | -3,305 | -2,345 | -3,055 | -3,691 |
| Other Working Capital | -796 | 796 | -5,910 | -5,861 | -3,200 |
| Other Operating Activity | -689 | 9,945 | 11,488 | 7,468 | 6,411 |
| Operating Cash Flow | $-12,020 | $-55,974 | $-47,316 | $-31,710 | $-16,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,582 | -14,072 | -10,463 | -6,629 | -3,264 |
| Other Investing Activity | 15,919 | -49,816 | -67,404 | -89,020 | 43,899 |
| Investing Cash Flow | $12,337 | $-63,888 | $-77,867 | $-95,649 | $40,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168 | -456 | -327 | -196 | -84 |
| Common Stock Issued | 287 | 616 | 555 | 362 | 161 |
| Dividend Paid | -1,323 | -4,354 | -2,997 | -1,531 | N/A |
| Other Financing Activity | 0 | 100,999 | 99,007 | 99,007 | 99,007 |
| Financing Cash Flow | $-1,204 | $96,805 | $96,238 | $97,642 | $99,084 |
| Beginning Cash Position | 22,702 | 45,759 | 45,759 | 45,759 | 45,759 |
| End Cash Position | 21,815 | 22,702 | 16,814 | 16,042 | 168,743 |
| Net Cash Flow | $-887 | $-23,057 | $-28,945 | $-29,717 | $122,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,020 | -55,974 | -47,316 | -31,710 | -16,735 |
| Capital Expenditure | -3,582 | -14,072 | -10,463 | -6,629 | -3,264 |
| Free Cash Flow | -15,602 | -70,046 | -57,779 | -38,339 | -19,999 |