Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | 350 | 100 | N/A | N/A |
| Depreciation Amortization | 1,530 | 1,070 | 570 | N/A | N/A |
| Other Working Capital | 900 | 890 | -1,490 | N/A | N/A |
| Other Operating Activity | -356 | 30 | -20 | 0 | 0 |
| Operating Cash Flow | $2,080 | $2,340 | $-840 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -560 | -420 | N/A | N/A |
| Other Investing Activity | -10 | -160 | -40 | 0 | 0 |
| Investing Cash Flow | $-1,170 | $-720 | $-460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,560 | -680 | -840 | 0 | 0 |
| Financing Cash Flow | $2,560 | $-680 | $-840 | $N/A | $N/A |
| Beginning Cash Position | 6,800 | 6,800 | 6,800 | N/A | N/A |
| End Cash Position | 10,270 | 7,720 | 4,650 | N/A | N/A |
| Net Cash Flow | $3,470 | $920 | $-2,150 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080 | 2,340 | -840 | N/A | N/A |
| Free Cash Flow | 2,080 | 2,340 | -840 | 0 | 0 |