Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,034 | -37,014 | -16,026 | -48,840 | -28,094 |
| Depreciation Amortization | 4,625 | 2,977 | 1,447 | 3,783 | 2,678 |
| Income taxes - deferred | N/A | N/A | N/A | 291 | N/A |
| Accounts receivable | 3,174 | 690 | 1,251 | -3,263 | 342 |
| Accounts payable and accrued liabilities | -2,865 | N/A | N/A | 33 | -1,755 |
| Other Working Capital | 853 | -2,637 | -3,470 | -10,327 | -15,099 |
| Other Operating Activity | -306 | -687 | -1,251 | 3,229 | 1,450 |
| Operating Cash Flow | $-46,553 | $-36,671 | $-18,049 | $-55,094 | $-40,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,029 | -3,214 | -2,045 | -15,373 | -10,302 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 14,679 | 5,137 | 547 | -84,788 | -75,906 |
| Investing Cash Flow | $9,650 | $1,923 | $-1,498 | $-100,661 | $-86,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 787 | 787 |
| Debt Repayment | -225 | -142 | -70 | -233 | -163 |
| Common Stock Issued | 303 | 201 | 182 | 526 | 526 |
| Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
| Financing Cash Flow | $78 | $59 | $112 | $1,380 | $1,150 |
| Beginning Cash Position | 102,495 | 102,495 | 102,495 | 256,870 | 256,870 |
| End Cash Position | 65,670 | 67,806 | 83,060 | 102,495 | 131,334 |
| Net Cash Flow | $-36,825 | $-34,689 | $-19,435 | $-154,375 | $-125,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,553 | -36,671 | -18,049 | -55,094 | -40,478 |
| Capital Expenditure | -5,029 | -3,214 | -2,045 | -15,373 | -10,302 |
| Free Cash Flow | -51,582 | -39,885 | -20,094 | -70,467 | -50,780 |