Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 01-1992 | 10-1991 | 01-1991 | 10-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33 | 33 | 33 | 254 | 254 |
| Depreciation Amortization | 495 | 495 | 495 | 516 | 516 |
| Other Working Capital | -973 | -973 | -973 | -76 | -76 |
| Other Operating Activity | 140 | 140 | 140 | 122 | 122 |
| Operating Cash Flow | $-305 | $-305 | $-305 | $816 | $816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,214 | -4,214 | -4,214 | -1,363 | -1,363 |
| Other Investing Activity | -2 | -2 | -2 | 0 | 0 |
| Investing Cash Flow | $-4,216 | $-4,216 | $-4,216 | $-1,363 | $-1,363 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,730 | 1,730 | 1,730 | 3,578 | 3,578 |
| Financing Cash Flow | $1,730 | $1,730 | $1,730 | $3,578 | $3,578 |
| Beginning Cash Position | 3,971 | 3,971 | 3,971 | 940 | 940 |
| End Cash Position | 1,180 | 1,180 | 1,180 | 3,971 | 3,971 |
| Net Cash Flow | $-2,791 | $-2,791 | $-2,791 | $3,031 | $3,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -305 | -305 | 816 | 816 |
| Free Cash Flow | -305 | -305 | -305 | 816 | 816 |