Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$1.63 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -35.32M -35.91M -45.97M
Operating Gains/Losses n.a. -46.00K 645.00K -106.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -12.00M -14.07M -4.05M
(Increase) Decrease in Inventories n.a. -5.90M -7.60M -6.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 11.78M -1.79M 3.40M
(Decrease) Increase In Other Current Liabilities 0.00 -172.00K -6.08M 48.33M
(Increase) Decrease In Other Working Capital n.a. 15.22M -6.61M -15.59M
Other Non-Cash Items n.a. 3.20M 5.54M 3.26M
Net Cash From Continuing Operations n.a. -16.66M -58.66M -8.48M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -16.66M -58.66M -8.48M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -6.55M -4.45M -3.35M
Acquisitions n.a. 357.00K 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -6.19M 7.55M 18.03M
Issuance of Debt 0.00 45.25M 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 5.04M 64.00M 32.93M
Repayment of Long-Term Debt 0.00 -374.00K -173.00K -306.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -4.44M -7.62M -15.23M
Other Financing Charges, Net n.a. -1.84M 954.00K 0.00
Net Cash From Financing Activities 0.00 43.63M 57.16M 21.40M
Effect of Exchange Rate Changes 0.00 35.00K 51.00K 4.00K
Net Change in Cash & Cash Equivalents 0.00 20.82M 6.10M 30.95M

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