Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$2.1 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) -29.68M -38.88M -35.32M -35.91M
Operating Gains/Losses -23.00K 8.22M 1.31M 825.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.17M -15.38M -12.00M -14.07M
(Increase) Decrease in Inventories -10.10M 1.06M -5.90M -7.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.22M -1.57M 11.78M -1.79M
(Decrease) Increase In Other Current Liabilities 6.43M -11.06M -172.00K -6.08M
(Increase) Decrease In Other Working Capital -14.27M -8.87M 15.22M -6.61M
Other Non-Cash Items 1.49M 2.48M 1.84M 5.36M
Net Cash From Continuing Operations -44.27M -57.47M -16.66M -58.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.27M -57.47M -16.66M -58.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.93M -6.29M -6.55M -4.45M
Acquisitions 0.00 0.00 357.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -784.00K 0.00 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.93M -7.08M -6.19M 7.55M
Issuance of Debt 6.76M 250.00K 45.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.19M 106.00M 5.04M 64.00M
Repayment of Long-Term Debt -1.53M -5.97M -374.00K -173.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.20M -4.34M -4.44M -7.62M
Other Financing Charges, Net -1.76M -15.12M -1.84M -1.25M
Net Cash From Financing Activities 26.45M 80.82M 43.63M 54.96M
Effect of Exchange Rate Changes -108.00K -260.00K 35.00K 51.00K
Net Change in Cash & Cash Equivalents -24.86M 16.01M 20.82M 3.90M

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