Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | -1,500 | -1,120 | -340 | -380 |
| Depreciation Amortization | 1,770 | 1,300 | 860 | 430 | 1,940 |
| Income taxes - deferred | 605 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,445 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -136 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,440 | -790 | 600 | -330 | 1,440 |
| Other Operating Activity | -1,204 | 90 | 70 | 30 | -490 |
| Operating Cash Flow | $60 | $-900 | $410 | $-210 | $2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -30 | -330 | -410 | -1,650 |
| Other Investing Activity | -210 | -580 | 0 | -20 | 0 |
| Investing Cash Flow | $-850 | $-610 | $-330 | $-430 | $-1,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -733 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,073 | -3,450 | -3,380 | 680 | 2,630 |
| Financing Cash Flow | $-3,340 | $-3,450 | $-3,380 | $680 | $2,630 |
| Beginning Cash Position | 10,300 | 10,300 | 10,300 | 10,300 | 6,800 |
| End Cash Position | 6,160 | 5,320 | 6,990 | 10,330 | 10,300 |
| Net Cash Flow | $-4,140 | $-4,980 | $-3,300 | $30 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -900 | 410 | -210 | 2,510 |
| Capital Expenditure | -1,244 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,184 | -900 | 410 | -210 | 2,510 |