Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,443 | -65,659 | -46,731 | -27,862 | -67,414 |
| Depreciation Amortization | 8,419 | 7,436 | 5,037 | 2,569 | 6,403 |
| Accounts receivable | -2,619 | -967 | -1,878 | -2,577 | 5,515 |
| Accounts payable and accrued liabilities | 1,388 | -6,042 | -7,945 | -8,374 | 1,955 |
| Other Working Capital | 14,291 | 8,567 | 7,033 | 12,499 | 2,201 |
| Other Operating Activity | 353 | 6,203 | 8,859 | 10,291 | -7,495 |
| Operating Cash Flow | $-64,611 | $-50,462 | $-35,625 | $-13,454 | $-58,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,921 | -5,360 | -1,960 | -752 | -6,630 |
| Net Acquisitions | 68,917 | 69,012 | 53,004 | 53,029 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | 5,113 | 9,439 | 7,839 | 2,104 | 4,979 |
| Investing Cash Flow | $66,109 | $73,091 | $58,883 | $54,381 | $-3,151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -240 | -145 | -76 | -306 |
| Common Stock Issued | 3,240 | 3,225 | 2,848 | 889 | 797 |
| Dividend Paid | -378 | -379 | -237 | N/A | N/A |
| Financing Cash Flow | $2,702 | $2,606 | $2,466 | $813 | $491 |
| Beginning Cash Position | 41,000 | 41,000 | 41,000 | 41,000 | 102,495 |
| End Cash Position | 45,759 | 66,794 | 67,099 | 82,940 | 41,000 |
| Net Cash Flow | $4,759 | $25,794 | $26,099 | $41,940 | $-61,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,611 | -50,462 | -35,625 | -13,454 | -58,835 |
| Capital Expenditure | -7,921 | -5,360 | -1,960 | -752 | -6,630 |
| Free Cash Flow | -72,532 | -55,822 | -37,585 | -14,206 | -65,465 |