Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,904 | -6,027 | -15,438 | -10,630 | -7,865 |
| Depreciation Amortization | 1,907 | 1,012 | 2,034 | 1,427 | 927 |
| Income taxes - deferred | N/A | N/A | N/A | 174 | 174 |
| Accounts receivable | 3,083 | -143 | -3,627 | -2,875 | -1,059 |
| Accounts payable and accrued liabilities | -873 | -1,948 | 3,053 | 530 | 2,271 |
| Other Working Capital | -13,878 | -9,066 | -3,131 | -4,357 | -494 |
| Other Operating Activity | -2,195 | 2,091 | 694 | 2,445 | -1,145 |
| Operating Cash Flow | $-26,860 | $-14,081 | $-16,415 | $-13,286 | $-7,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,848 | -3,236 | -19,094 | -12,548 | -7,952 |
| Other Investing Activity | -83,078 | -16,691 | -33,663 | -7,555 | -10,066 |
| Investing Cash Flow | $-88,926 | $-19,927 | $-52,757 | $-20,103 | $-18,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787 | 787 | 1,427 | 1,427 | N/A |
| Debt Repayment | -96 | -35 | -1,625 | -1,625 | -75 |
| Common Stock Issued | 238 | 211 | 252,764 | 252,736 | 361 |
| Other Financing Activity | 0 | 0 | -1,278 | -1,199 | -921 |
| Financing Cash Flow | $929 | $963 | $251,288 | $251,339 | $-635 |
| Beginning Cash Position | 256,870 | 256,870 | 74,754 | 74,754 | 74,754 |
| End Cash Position | 142,013 | 223,825 | 256,870 | 292,704 | 48,910 |
| Net Cash Flow | $-114,857 | $-33,045 | $182,116 | $217,950 | $-25,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,860 | -14,081 | -16,415 | -13,286 | -7,191 |
| Capital Expenditure | -5,848 | -3,236 | -19,094 | -12,548 | -7,952 |
| Free Cash Flow | -32,708 | -17,317 | -35,509 | -25,834 | -15,143 |