Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,792 | -4,450 | -3,010 | -1,703 | 5 |
| Depreciation Amortization | 463 | 1,880 | 1,429 | 970 | 526 |
| Accounts receivable | -725 | -1,127 | -824 | 219 | 10 |
| Accounts payable and accrued liabilities | 1,762 | 1,142 | 252 | 254 | 23 |
| Other Working Capital | 529 | 2,690 | 1,780 | 1,941 | N/A |
| Other Operating Activity | -1,004 | 185 | 721 | -369 | -2 |
| Operating Cash Flow | $-1,767 | $320 | $348 | $1,312 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,582 | -4,150 | -1,620 | -401 | -128 |
| Other Investing Activity | 0 | 10 | 5 | 42 | 0 |
| Investing Cash Flow | $-3,582 | $-4,140 | $-1,615 | $-359 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -341 | -304 | -266 | -180 |
| Common Stock Issued | 353 | 76,295 | 57,697 | 57,636 | 61 |
| Other Financing Activity | -921 | -3,534 | 0 | 0 | 0 |
| Financing Cash Flow | $-618 | $72,420 | $57,393 | $57,370 | $-119 |
| Beginning Cash Position | 74,754 | 6,160 | 6,163 | 6,163 | 6,163 |
| End Cash Position | 68,787 | 74,750 | 62,289 | 64,486 | 6,478 |
| Net Cash Flow | $-5,967 | $68,590 | $56,126 | $58,323 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,767 | 320 | 348 | 1,312 | 562 |
| Capital Expenditure | -3,582 | -4,155 | -1,620 | -401 | -128 |
| Free Cash Flow | -5,349 | -3,835 | -1,272 | 911 | 434 |