Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$5.07 -0.13 | -2.5%
06/27/16 - 09:51 AM 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 -46.00K 645.00K
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 3.20M 5.54M
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 -7.08M -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 0.00 0.00 0.00
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 954.00K
Net Cash From Financing Activities 26.45M 80.82M 43.63M 57.16M
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 6.10M

Portfolios with FCEL

Latest FCEL Headlines from TheStreet

More Financial News for FCEL

Press Releases for FCEL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter