Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$2.5335 -0.0765 | -2.93%
08/21/14 - 02:21 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.32M -35.91M -45.97M -56.33M
Operating Gains/Losses -46.00K 645.00K -106.00K 670.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -14.07M -4.05M 4.48M
(Increase) Decrease in Inventories -5.90M -7.60M -6.70M -7.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.78M -1.79M 3.40M 774.00K
(Decrease) Increase In Other Current Liabilities -172.00K -6.08M 48.33M 3.76M
(Increase) Decrease In Other Working Capital 15.22M -6.61M -15.59M 5.62M
Other Non-Cash Items 3.20M 5.54M 3.26M 6.47M
Net Cash From Continuing Operations -16.66M -58.66M -8.48M -34.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.66M -58.66M -8.48M -34.99M
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 -6.55M -4.45M -3.35M -2.48M
Acquisitions 357.00K 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 0.00 21.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.19M 7.55M 18.03M -30.26M
Issuance of Debt 45.25M 0.00 4.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.04M 64.00M 32.93M 31.95M
Repayment of Long-Term Debt -374.00K -173.00K -306.00K -377.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.44M -7.62M -15.23M -3.70M
Other Financing Charges, Net -1.84M 954.00K 0.00 0.00
Net Cash From Financing Activities 43.63M 57.16M 21.40M 27.88M
Effect of Exchange Rate Changes 35.00K 51.00K 4.00K 13.00K
Net Change in Cash & Cash Equivalents 20.82M 6.10M 30.95M -37.36M

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