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Fuelcell Energy Inc. (FCEL: NASDAQ)
$1.10 0.00 | 0.00%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.91M | -45.97M | -56.33M | -68.67M |
| Operating Gains/Losses | 645.00K | -106.00K | 670.00K | 671.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.07M | -4.05M | 4.48M | -6.79M |
| (Increase) Decrease in Inventories | -7.60M | -6.70M | -7.97M | -910.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.79M | 3.40M | 774.00K | -7.05M |
| (Decrease) Increase In Other Current Liabilities | -6.08M | 48.33M | 3.76M | 3.79M |
| (Increase) Decrease In Other Working Capital | -6.61M | -15.59M | 5.62M | -2.87M |
| Other Non-Cash Items | 5.54M | 3.26M | 6.47M | 7.20M |
| Net Cash From Continuing Operations | -58.66M | -8.48M | -34.99M | -65.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -58.66M | -8.48M | -34.99M | -65.20M |
| 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 | -4.45M | -3.35M | -2.48M | -2.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.38M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.55M | 18.03M | -30.26M | 37.81M |
| Issuance of Debt | 0.00 | 4.00M | 0.00 | 436.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.00M | 32.93M | 31.95M | 50.60M |
| Repayment of Long-Term Debt | -173.00K | -306.00K | -377.00K | -237.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.62M | -15.23M | -3.70M | -3.63M |
| Other Financing Charges, Net | 954.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.16M | 21.40M | 27.88M | 47.17M |
| Effect of Exchange Rate Changes | 51.00K | 4.00K | 13.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.10M | 30.95M | -37.36M | 19.78M |
Portfolios with FCEL
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Latest FCEL Headlines from TheStreet
- FuelCell Energy Provides Business Update 04.18.13 | 08:04 am
- FuelCell Energy Announces Megawatt-Class Power Plant Order From Hartford Steam For Installation At A Hospital In Connecticut 04.17.13 | 08:04 am
- FuelCell Energy Unveils A New Website And Logo 03.27.13 | 09:03 am
- FuelCell Energy Reports First Quarter Results And Business Highlights 03.11.13 | 06:03 pm
- FuelCell Energy Announces Contract To Convert Landfill Gas To Ultra-Clean Electricity, Heat And Renewable Hydrogen 02.28.13 | 08:02 am
- FuelCell Energy, Inc. Announces Its First Quarter 2013 Financial Results Conference Call On March 12, 2013 At 10 A.M. Eastern Time 02.25.13 | 08:02 am
- FuelCell Energy Announces Stationary Fuel Cell Power Plant Service Agreement With Switzerland-Based Electric Utility 01.22.13 | 08:01 am
- FuelCell Energy To Present At The Needham Growth Conference 01.14.13 | 08:01 am
- 3 Stocks Under $2 Spiking Higher 01.03.13 | 03:01 pm
- FuelCell Energy Reports Fourth Quarter Results And Business Highlights 12.20.12 | 05:12 pm
Press Releases for FCEL
- Dominion Breaks Ground At Largest Fuel Cell Power Project In North America - PR Newswire 05.03.13 | 11:05 am
- Dominion To Develop Largest Fuel Cell Power Project In North America - PR Newswire 12.14.12 | 10:12 am
- Air Products And FuelCell Energy Sign Memorandum Of Understanding To Market Tri-Generation Stationary Fuel Cell Power Plants - PR Newswire 03.14.12 | 09:03 am
- Hydrogen For Air Products' Newest Fueling Station Comes From A Sustainable Source -- Municipal Wastewater - PR Newswire 08.16.11 | 12:08 pm
Partner Headlines for FCEL
- FuelCell Energy: An Overlooked Bright Spot - Seeking Alpha 03.25.13 | 09:03 am
- Stock Watch Tuesday, 18 December - Seeking Alpha 12.18.12 | 08:12 am
- FuelCell Says Talks Ongoing with South Korean Partner for Licensing Pact - Benzinga 08.24.12 | 09:08 am
- Wall St. Brokers Changed These Share Price Targets Thursday - Wall St. Cheat Sheet 06.07.12 | 04:06 am
- A.M Buzzers: Facebook's Drop and Pop, Tempur-Pedic Tumbles 46% - Wall St. Cheat Sheet 06.06.12 | 12:06 pm
- FuelCell Energy Earnings: Revenue Dips By Double-Digits and Misses Estimate - Wall St. Cheat Sheet 06.06.12 | 09:06 am
- Ultimate Market Recap: JMP Friends Facebook, Tempur-Pedic Plummets 48% - Wall St. Cheat Sheet 06.06.12 | 07:06 am
- Company News for March 23, 2012 - Corporate Summary - Zacks 03.23.12 | 10:03 am
- Stocks To Watch: Week Of March 19-23 - Seeking Alpha 03.21.12 | 08:03 am
- Company News for March 13, 2012 - Corporate Summary - Zacks 03.13.12 | 10:03 am
