Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$0.8426 -0.0055 | -0.65%
11/25/15 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.88M -35.32M -35.91M -45.97M
Operating Gains/Losses 8.22M -46.00K 645.00K 79.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.38M -12.00M -14.07M -4.05M
(Increase) Decrease in Inventories 1.06M -5.90M -7.60M -6.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.57M 11.78M -1.79M 3.40M
(Decrease) Increase In Other Current Liabilities -11.06M -172.00K -6.08M 10.76M
(Increase) Decrease In Other Working Capital -8.87M 15.22M -6.61M 21.99M
Other Non-Cash Items 2.48M 3.20M 5.54M 3.08M
Net Cash From Continuing Operations -57.47M -16.66M -58.66M -8.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.47M -16.66M -58.66M -8.48M
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 -7.08M -6.55M -4.45M -3.35M
Acquisitions 0.00 357.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 21.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.08M -6.19M 7.55M 18.03M
Issuance of Debt 250.00K 45.25M 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 106.00M 5.04M 64.00M 32.93M
Repayment of Long-Term Debt -5.97M -374.00K -173.00K -306.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.34M -4.44M -7.62M -15.23M
Other Financing Charges, Net -15.12M -1.84M 954.00K 0.00
Net Cash From Financing Activities 80.82M 43.63M 57.16M 21.40M
Effect of Exchange Rate Changes -260.00K 35.00K 51.00K 4.00K
Net Change in Cash & Cash Equivalents 16.01M 20.82M 6.10M 30.95M

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