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 Dow Down0.72% Nasdaq Down0.50%

FuelCell Energy Inc. (FCEL)

-NGM
2.37 0.01(0.42%) Jul 25, 4:00PM EDT
|After Hours : 2.37 0.00 (0.00%) Jul 25, 6:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (34,358) (35,495) (45,713)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,577  7,210  9,446  
Adjustments To Net Income3,157  6,184  2,633  
Changes In Accounts Receivables(12,000)(14,066)(4,046)
Changes In Liabilities20,752  (17,513)51,739  
Changes In Inventories(5,901)(7,600)(6,697)
Changes In Other Operating Activities6,076  3,032  (15,586)
Total Cash Flow From Operating Activities (16,658) (58,659) (8,485)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,551)(4,453)(3,350)
Investments -   -   -  
Other Cash flows from Investing Activities357  12,000  21,381  
Total Cash Flows From Investing Activities (6,194) 7,547   18,031  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,442)(7,624)(15,226)
Sale Purchase of Stock5,040  64,957  32,930  
Net Borrowings45,508  (2,376)4,312  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 43,634   54,957   22,016  
Effect Of Exchange Rate Changes35  51  4  
Change In Cash and Cash Equivalents 20,817   3,896   31,566  

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Currency in USD.