Fuelcell Energy Inc. (FCEL)
NASDAQ: Industrial Goods
$1.11
0.09 | 8.82%
0.09 | 8.82%
Today's Range:
1.03 -
1.12
FCEL Avg. Daily Volume:
2,185,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -45.97M | -56.33M | -68.67M | -93.36M |
| Operating Gains/Losses | -106.00K | 670.00K | 671.00K | 3.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.05M | 4.48M | -6.79M | -6.02M |
| (Increase) Decrease in Inventories | -6.70M | -7.97M | -910.00K | 5.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.40M | 774.00K | -7.05M | 4.61M |
| (Decrease) Increase In Other Current Liabilities | 48.33M | 3.76M | 3.79M | 11.19M |
| (Increase) Decrease In Other Working Capital | -15.59M | 5.62M | -2.87M | -1.46M |
| Other Non-Cash Items | 3.26M | 6.47M | 7.20M | 6.14M |
| Net Cash From Continuing Operations | -8.48M | -34.99M | -65.20M | -61.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.48M | -34.99M | -65.20M | -61.41M |
| 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 | -3.35M | -2.48M | -2.59M | -7.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.38M | 0.00 | 0.00 | 11.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.03M | -30.26M | 37.81M | 3.82M |
| Issuance of Debt | 4.00M | 0.00 | 436.00K | 3.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.93M | 31.95M | 50.60M | 3.16M |
| Repayment of Long-Term Debt | -306.00K | -377.00K | -237.00K | -449.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.23M | -3.70M | -3.63M | -3.64M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 21.40M | 27.88M | 47.17M | 2.63M |
| Effect of Exchange Rate Changes | 4.00K | 13.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.95M | -37.36M | 19.78M | -54.95M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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10 Yr
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151.02
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