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    FuelCell Energy Inc. (FCEL)

    -NGM
    1.17 Down 0.01(0.85%) 4:00PM EDT
    |After Hours : 1.18 Up 0.01 (0.85%) 4:58PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (38,125) (34,358) (35,495)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,524  6,577  7,210  
    Adjustments To Net Income10,704  3,157  6,184  
    Changes In Accounts Receivables(15,378)(12,000)(14,066)
    Changes In Liabilities(24,911)20,752  (17,513)
    Changes In Inventories1,059  (5,901)(7,600)
    Changes In Other Operating Activities3,417  6,076  3,032  
    Total Cash Flow From Operating Activities (57,468) (16,658) (58,659)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,079)(6,551)(4,453)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  357  12,000  
    Total Cash Flows From Investing Activities (7,079) (6,194) 7,547  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,343)(4,442)(7,624)
    Sale Purchase of Stock106,005  5,040  64,957  
    Net Borrowings(20,841)45,508  (2,376)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 80,821   43,634   54,957  
    Effect Of Exchange Rate Changes(260)35  51  
    Change In Cash and Cash Equivalents 16,014   20,817   3,896  

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    Currency in USD.