Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$1.77 n/a | n/a%
11/26/14 - 03:59 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

Portfolios with FCEL

Latest FCEL Headlines from TheStreet

More Financial News for FCEL

Press Releases for FCEL

See All Press Releases

Partner Headlines for FCEL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter